XLUI - State Street Utilities Select Sector SPDR Premium Income ETF Dividends

Elite members get real-time data, technical charting, alerts, and no ads - starting at $24.96/mo.

Try Elite for Free

Category	US Equities - Industry Sector
Sponsor	State Street (SPDR)
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	3.51 (15.87%)
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	0.34%
SMA50	-3.45%
SMA200	-8.27%

Return% 1Y	0.03%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	113.92%
Flows% 3M	204.00%
Flows% YTD	2857.65%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	7
AUM	58.45M
NAV/sh
52W High	26.34 -15.90%
52W Low	21.02 5.38%
Volatility	1.51% 1.37%
ATR (14)	0.33
RSI (14)	46.95
Beta	0.05
Rel Volume	0.00
Avg Volume	58.43K
Volume	0

Perf Week	2.12%
Perf Month	-5.06%
Perf Quarter	-9.18%
Perf Half Y	-12.21%
Perf YTD	-7.01%
Perf Year	-13.61%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	22.15
Price	22.15
Change %	0.00%

Affiliate • Advertise • API and Exports • Careers • Contact • Blog • Help • Privacy • Follow us on X • Do Not Sell My Personal Information

Stock quotes delayed by 1 minute. Futures and options delayed by 15 minutes.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)