State Street Utilities Select Sector SPDR Premium Income ETF XLUI
22.71 USD 0.00 (+0.00%)
At closeNov 6, 2026, 4:00 PM EST
22.71 0.00 0.00%
After hours · Nov 6, 4:00 PM ET
22.57 Day range 22.77
21.35 52-week range 25.54
- YTD
- -4.66%
- 1 year
- -9.27%
State Street Utilities Select Sector SPDR Premium Income ETF
- Issuer
- SPDR
- Asset class
- Equity
- Expense ratio
- 0.35%
- Assets under management
- $68.34M
- NAV
- 22.78
- Holdings
- 6
- Inception
- 2025-07-29
- Top 10 weight
- 100.00%
Top holdings
Sector weights
Country weights
Updated 2026-11-05