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

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Category	US Equities - Industry Sector
Sponsor	State Street (SPDR)
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	3.42 (15.26%)
Dividend Ex-Date	Sep 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	-3.41%
SMA50	-5.83%
SMA200	-8.00%

Return% 1Y	2.88%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	93.51%
Flows% 3M	196.00%
Flows% YTD	1504.11%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	9
AUM	49.19M
NAV/sh
52W High	26.34 -14.92%
52W Low	22.35 0.27%
Volatility	1.46% 1.22%
ATR (14)	0.31
RSI (14)	28.37
Beta	0.01
Rel Volume	0.00
Avg Volume	47.14K
Volume	0

Perf Week	-3.94%
Perf Month	-6.00%
Perf Quarter	-7.65%
Perf Half Y	-11.67%
Perf YTD	-5.92%
Perf Year	-12.09%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	22.41
Price	22.41
Change %	0.00%

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