State Street Utilities Select Sector SPDR Premium Income ETF XLUI
Set alert
23.00 USD +0.06 +0.26%
At close · Oct 30
23.25 +0.25 +1.09%
After hours · Oct 30, 7:56 PM ET
22.97 Day range 23.05
21.35 52-week range 25.54
- YTD
- -3.44%
- 1 year
- -9.91%
- Open
- 23.04
- Prev close
- 22.94
- Mkt cap
- 17.27M
- Vol
- 101.76K
- Avg vol
- 65.50K
- EPS
- 1.21
- P/E
- 18.97
- Div yield
- 0.00%
More statistics
- Low
- 22.97
- High
- 23.05
State Street Utilities Select Sector SPDR Premium Income ETF
- Issuer
- SPDR
- Asset class
- Equity
- Expense ratio
- 0.35%
- Assets under management
- $66.93M
- NAV
- 22.92
- Holdings
- 5
- Inception
- 2025-07-29
- Top 10 weight
- 100.00%
Top holdings
Sector weights
Country weights
Updated 2026-10-31