State Street Utilities Select Sector SPDR Premium Income ETF XLUI
22.73 USD -0.02 (-0.09%)
At closeNov 3, 2026, 4:00 PM EST
22.73 0.00 0.00%
After hours · Nov 3, 4:00 PM ET
22.67 Day range 22.75
21.02 52-week range 25.68
- YTD
- -4.58%
- 1 year
- -10.16%
State Street Utilities Select Sector SPDR Premium Income ETF
- Issuer
- SPDR
- Asset class
- Equity
- Expense ratio
- 0.35%
- Assets under management
- $68.83M
- NAV
- 22.72
- Holdings
- 6
- Inception
- 2025-07-29
- Top 10 weight
- 100.00%
Top holdings
Sector weights
Country weights
Updated 2026-11-03