DIVIDEND ANNOUNCEMENT: State Street Utilities Select Sector SPDR ETF/Select Sector SPDR Trust (NYSE:XLU) on 09/18/2026 declared a dividend of $0.3004 per share

State Street Utilities Select Sector SPDR ETF/Select Sector SPDR Trust (NYSE:XLU) on 09/18/2026 declared a dividend of $ 0.3004 per share payable on September 23, 2026 to shareholders of record as of September 21, 2026. Dividend amount recorded is an increase of $ 0.016 from last dividend Paid.

State Street Utilities Select Sector SPDR ETF/Select Sector SPDR Trust (NYSE:XLU) has paid dividends since 1999, has a current dividend yield of 2.8783884048% and has increased its dividends for 11 successive years.

State Street Utilities Select Sector SPDR ETF/Select Sector SPDR Trust's market cap is $ 11,391,375,600 and has a PE ratio of 0.00. The stock price closed yesterday at $ 41.69 and has a 52 week low/high of $ 41.15 and $ 47.74.

The Utilities Select Sector SPDR Fund is an open-end management investment company. The Utilities Select Sector SPDR Fund (the ?Fund?) seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Utilities Select Sector Index (the ?Index?). In seeking this objective, the Fund uses a replication strategy. As of Sept 30 2015, the Fund's total assets were $6,762,608,545 and the Fund's investment portfolio was valued at $6,746,089,779.

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