State Street Utilities Select Sector SPDR ETF (XLU)
42.39
-0.13
(-0.31%)
USD |
NYSEARCA |
Sep 11, 16:00
42.56
+0.17
(+0.40%)
After-Hours: 04:18
XLU Total Return Level : 109.65 for Sept. 11, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 11, 2026 | 109.65 |
| September 10, 2026 | 109.99 |
| September 09, 2026 | 111.07 |
| September 08, 2026 | 112.39 |
| September 04, 2026 | 111.44 |
| September 03, 2026 | 111.31 |
| September 02, 2026 | 110.38 |
| September 01, 2026 | 110.09 |
| August 31, 2026 | 109.24 |
| August 28, 2026 | 110.53 |
| August 27, 2026 | 111.70 |
| August 26, 2026 | 112.55 |
| August 25, 2026 | 112.03 |
| August 24, 2026 | 111.80 |
| August 21, 2026 | 110.63 |
| August 20, 2026 | 113.22 |
| August 19, 2026 | 113.87 |
| August 18, 2026 | 113.87 |
| August 17, 2026 | 114.28 |
| August 14, 2026 | 114.62 |
| August 13, 2026 | 113.92 |
| August 12, 2026 | 113.40 |
| August 11, 2026 | 112.86 |
| August 10, 2026 | 111.57 |
| August 07, 2026 | 112.81 |
| Date | Value |
|---|---|
| August 06, 2026 | 112.21 |
| August 05, 2026 | 112.94 |
| August 04, 2026 | 114.10 |
| August 03, 2026 | 114.75 |
| July 31, 2026 | 114.72 |
| July 30, 2026 | 115.52 |
| July 29, 2026 | 116.17 |
| July 28, 2026 | 117.75 |
| July 27, 2026 | 118.16 |
| July 24, 2026 | 119.74 |
| July 23, 2026 | 119.48 |
| July 22, 2026 | 118.81 |
| July 21, 2026 | 116.20 |
| July 20, 2026 | 116.25 |
| July 17, 2026 | 116.84 |
| July 16, 2026 | 117.62 |
| July 15, 2026 | 116.97 |
| July 14, 2026 | 118.19 |
| July 13, 2026 | 118.27 |
| July 10, 2026 | 117.46 |
| July 09, 2026 | 116.74 |
| July 08, 2026 | 117.33 |
| July 07, 2026 | 118.21 |
| July 06, 2026 | 117.18 |
| July 02, 2026 | 118.37 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Median