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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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  • 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%

Under normal circumstances, at least 80% of the fund's net assets (plus any borrowings for investment purposes) in a combination of securities of Utilities companies (either directly or indirectly through an underlying ETF) and investments that produce premium income. Utilities companies comprise companies included in the Utilities sector of the S&P 500 Index, as determined by the Global Industry Classification Standard (GICS®). The fund is non-diversified.

State Street Investment Management

Fund Family

Derivative Income

Fund Category

54.9M

Net Assets

2025-07-29

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Derivative Income.

YTD Return

XLUI
7.04%
Category
1.96%

1-Year Return

XLUI
4.66%
Category
24.17%

3-Year Return

XLUI
0.00%
Category
13.35%

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