XLU Total Return Level: 107.23

State Street Utilities Select Sector SPDR ETF (XLU)

41.15 -0.01 (-0.02%) USD | NYSEARCA | Oct 07, 16:00

41.18 +0.03 (+0.07%) After-Hours: 20:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
October 07, 2026	107.23
October 06, 2026	107.26
October 05, 2026	104.16
October 02, 2026	103.79
October 01, 2026	103.40
September 30, 2026	102.77
September 29, 2026	103.48
September 28, 2026	102.28
September 25, 2026	102.96
September 24, 2026	102.57
September 23, 2026	103.58
September 22, 2026	105.61
September 21, 2026	105.95
September 18, 2026	106.31
September 17, 2026	107.84
September 16, 2026	106.88
September 15, 2026	106.88
September 14, 2026	108.18
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

Date	Value
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
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

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.

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Total Return Level Range, Past 5 Years

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