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X

XLUI

State Street Utilities Select Sector SPDR Premium Income ETF

23.50

Aug 07 • 3:56 PM ET +0.12 (0.52%)

23.45

Aftermarket • 7:34 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	3.52 (14.96%)
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	-3.32%
SMA50	-3.17%
SMA200	-4.56%

Return% 1Y	5.37%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	19.38%
Flows% 3M	84.24%
Flows% YTD	506.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	9
AUM	25.65M
NAV/sh
52W High	26.34 -10.77%
52W Low	23.30 0.87%
Volatility	1.62% 1.28%
ATR (14)	0.34
RSI (14)	33.87
Beta	-0.02
Rel Volume	1.19
Avg Volume	27.66K
Volume	32,883

Perf Week	-2.44%
Perf Month	-3.64%
Perf Quarter	-3.91%
Perf Half Y	-2.07%
Perf YTD	-1.34%
Perf Year	-8.27%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	23.38
Price	23.50
Change %	0.52%

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