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X

XLUI

State Street Utilities Select Sector SPDR Premium Income ETF

23.25

Aug 21 • 3:59 PM ET -0.42 (-1.77%)

23.25

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Industry Sector
Sponsor	State Street (SPDR)
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	3.52 (15.12%)
Dividend Ex-Date	Aug 03, 2026
Dividend Gr. 3/5Y	- -
Expense	0.35%
Inverse/Leveraged
IPO	Jul 30, 2025

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	options
Tags	utilities
Tags	income
Tags	covered-call
Tags	-
Sector/Theme
Region
SMA20	-2.37%
SMA50	-4.03%
SMA200	-5.19%

Return% 1Y	4.03%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	13.74%
Flows% 3M	69.49%
Flows% YTD	543.82%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3
AUM	26.18M
NAV/sh
52W High	26.34 -11.73%
52W Low	23.20 0.22%
Volatility	1.24% 1.33%
ATR (14)	0.31
RSI (14)	33.98
Beta	-0.00
Rel Volume	1.53
Avg Volume	28.59K
Volume	43,724

Perf Week	-2.47%
Perf Month	-6.78%
Perf Quarter	-4.62%
Perf Half Y	-7.66%
Perf YTD	-2.39%
Perf Year	-9.32%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	23.67
Price	23.25
Change %	-1.77%

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