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X

XLUI

State Street Utilities Select Sector SPDR Premium Income ETF

22.80

Oct 23 • 3:59 PM ET -0.02 (-0.09%)

22.85

Aftermarket • 7:30 PM ET +0.05 (0.22%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Industry Sector
Sponsor	State Street (SPDR)
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	3.51 (15.42%)
Dividend Ex-Date	Oct 01, 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	2.96%
SMA50	0.76%
SMA200	-5.21%

Return% 1Y	2.71%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	13.10%
Flows% 3M	170.70%
Flows% YTD	1655.67%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	6
AUM	64.65M
NAV/sh
52W High	25.99 -12.27%
52W Low	21.02 8.47%
Volatility	1.01% 1.23%
ATR (14)	0.28
RSI (14)	60.12
Beta	-0.01
Rel Volume	0.71
Avg Volume	63.74K
Volume	45,376

Perf Week	1.06%
Perf Month	5.36%
Perf Quarter	-7.92%
Perf Half Y	-8.96%
Perf YTD	-4.28%
Perf Year	-11.04%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	22.82
Price	22.80
Change %	-0.09%

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