XLUI

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Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	4	Perf Week	-4.14%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	-	AUM	4.93M	Perf Month	-2.49%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	-0.55%
Index	-	Average Maturity		Tags	utilities	Return% 10Y		52W High	26.34 -7.06%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	income	Return% SI		52W Low	24.55 -0.29%	Perf YTD	-3.50%
Active/Passive		Quant Type		Tags	covered-call	Flows% 1M	68.76%	Volatility	0.97% 1.01%	Perf Year	-
Dividend TTM	1.10 (4.51%)	ESG Type		Tags	-	Flows% 3M	336.48%	ATR (14)	0.27	Perf 3Y	-
Dividend Ex-Date	Dec 01, 2025	Dividend Type		Sector/Theme		Flows% YTD	462.86%	RSI (14)	34.12	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.35%	Growth/Value		SMA20	-2.42%	Flows% 3Y		Rel Volume	0.85	Prev Close	24.67
Inverse/Leveraged		Market Cap		SMA50	-3.65%	Flows% 5Y		Avg Volume	7.99K	Price	24.48
IPO	Jul 30, 2025	Option/Short	No / Yes	SMA200	-3.66%	Trades		Volume	6,792	Change	-0.78%

The Utilities Select Sector SPDR Premium Income Fund seeks to provide current income while maintaining prospects for long term growth of capital. 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.

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The Utilities Select Sector SPDR Premium Income Fund

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