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 moreTop 1 Holdings (99.93% of Total Assets)
Symbol
Company
% Assets
Sector 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%
Overall Portfolio Composition (%)
| Stocks | 99.67% |
| Bonds | 0.00% |
|---|
Equity Holdings
| Price/Earnings | 0.06 |
| Price/Book | 0.49 |
|---|---|
| Price/Sales | 0.4 |
| Price/Cashflow | 0.12 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Derivative Income |
| Fund Family | State Street Investment Management |
| Net Assets | 54.9M |
| YTD Daily Total Return | 7.04% |
| Yield | 8.35% |
| Legal Type | Exchange Traded Fund |
