XLUI
(NYSEARCA)State Street Utilities Select Sector SPDR Premium Income ETF
$24.95-- (--)
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XLUI ETF: State Street Utilities Select Sector SPDR Premium Income ETF - Price, Holdings & Analysis
State Street Utilities Select Sector SPDR Premium Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Day's Range$24.93 - $25.01
52-Week High$26.34
52-Week Low$23.37
Open$25.01
Volume13.69K
Average Volume (3M)13.69K
Assets (AUM)6.97M
Expense Ratio0.35%
Total Holdings5
Inception DateJul 28, 2025
1 Day Change0.00%
1 Month Change3.27%
6 Month Change-2.39%
YTD Change3.95%
50-Day MA$24.16
RSI67.97
Stochastic %K94.82
Stochastic %D91.43
Annual Dividend$1.84
Dividend Yield7.39%
Last Dividend Ex-DateFeb 2, 2026
Day's Range$24.93 - $25.01
52-Week High$26.34
52-Week Low$23.37
Open$25.01
Volume13.69K
Average Volume (3M)13.69K
Assets (AUM)6.97M
Expense Ratio0.35%
Total Holdings5
Inception DateJul 28, 2025
1 Day Change0.00%
1 Month Change3.27%
6 Month Change-2.39%
YTD Change3.95%
50-Day MA$24.16
RSI67.97
Stochastic %K94.82
Stochastic %D91.43
Annual Dividend$1.84
Dividend Yield7.39%
Last Dividend Ex-DateFeb 2, 2026
Latest News
Recent news and articles about XLUI