State Street Utilities Select Sector SPDR Premium Income
$23.15
168
+$0.02+0.07% Friday 19:57
+$0.00+0%Friday 22:30After hours
Statistics
Day High
23.15
Day Low
23.15
52W High
26.34
52W Low
22.67
Volume
1,569
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
11.36%
Dividend
2.63
Upcoming
Expense Ratio
0.35%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.
Dividends
11.36%Dividend Yield
Oct 26
$0.22
Sep 26
$0.22
Aug 26
$0.14
Jul 26
$0.34
Jun 26
$0.27
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
985.57%
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This list is based on the watchlists of people on Stock Events who follow XLUI. It's not an investment recommendation.
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MLPI
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
Sectors
About
Administered by SSGA Funds Management, Inc., the State Street Utilities Select Sector SPDR Premium Income ETF is an exchange-traded fund (ETF) primarily focused on the U.S. public equity landscape. Its investment strategy is to concentrate on large-capitalization companies operating within the utilities sector, seeking both growth and value opportunities. The fund employs a multifaceted approach to portfolio construction, which includes direct investments in equities, allocations through other funds, and the tactical utilization of derivatives. Specifically, it uses options that are designed to track the performance of The Utilities Select Sector SPDR Fund. This U.S.-domiciled ETF was formally established on July 29, 2025.
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CEO
Country
United States
ISIN
US81369Y7537
Listings
1 Comments
FAQ
What is State Street Utilities Select Sector SPDR Premium Income stock price today?▼
The current price of XLUI is $23.15 USD — it has increased by +0.07% in the past 24 hours. Watch State Street Utilities Select Sector SPDR Premium Income stock price performance more closely on the chart.
What is State Street Utilities Select Sector SPDR Premium Income stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on ARCX exchange State Street Utilities Select Sector SPDR Premium Income stocks are traded under the ticker XLUI.
Is State Street Utilities Select Sector SPDR Premium Income stock price growing?▼
XLUI stock has risen by +1.25% compared to the previous week, the month change is a -1.3% fall, over the last year State Street Utilities Select Sector SPDR Premium Income has showed a -5.65% decrease.
Does State Street Utilities Select Sector SPDR Premium Income pay dividends?▼
Yes, XLUI dividends are paid monthly. The last dividend per share was 0.22 USD. As of today, Dividend Yield (FWD)% is 11.36%.
In which sector is State Street Utilities Select Sector SPDR Premium Income located?▼
State Street Utilities Select Sector SPDR Premium Income operates in the Finance & Payments sector.
When did State Street Utilities Select Sector SPDR Premium Income complete a stock split?▼
State Street Utilities Select Sector SPDR Premium Income has not had any recent stock splits.
Where is State Street Utilities Select Sector SPDR Premium Income headquartered?▼
State Street Utilities Select Sector SPDR Premium Income is headquartered in Boston, United States.