NYSEArca - Nasdaq Real Time Price
USD
State Street Utilities Select Sector SPDR Premium Income ETF (XLUI)
23.00
+0.06
(+0.26%)
At close: October 30 at 4:00:00 PM EDT
23.25
+0.25
(+1.09%)
After hours: October 30 at 7:56:39 PM EDT
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Learn moreLoading chart for XLUI
Chart does not reflect overnight price.
- Previous Close
22.94 - Open
23.04 - Bid 23.00 x 10000
- Ask 25.21 x 320000
- Day's Range
22.97 - 23.05 - 52 Week Range
21.02 - 25.68 - Volume
99,893 - Avg. Volume
66,531 - Net Assets 54.9M
- NAV 22.96
- PE Ratio (TTM) 18.97
- Yield 8.35%
- YTD Daily Total Return 7.04%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.35%
Performance Overview
View MoreTrailing returns as of 10/31/2026. Category is Derivative Income.
Holdings
View MoreSector Weightings
Sector
XLUI
Utilities
100.00%
Real Estate
0.00%
Consumer Cyclical
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Technology
0.00%
Communication Services
0.00%
Financial Services
0.00%
Industrials
0.00%
Energy
0.00%
Healthcare
0.00%
