Utilities Select Sector SPDR Premium Income Fund
State Street Corp. XLUI ETF
| XLUI Price | $25.6327 |
Market Cap | $1.79M |
| Annual Dividend Yield | 14.88% |
Annual Dividend | $3.78 |
| Yearly Management Fee | 0.35% |
Asset Class | Equity |
| Focus | Utilities |
Category | Sector, Utilities |
| Niche | Broad-based |
Last 24h Volume | $3.05K |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | -0.10% |
| Inception Date | Jul 29, 2025 |
Market Cap Rank | 4335 |
| Monthly AUM Growth | 74.85% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Utilities Select Sector SPDR Premium Income Fund is an ETF issued by State Street Corp. on Jul 29 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Utilities".
As of today, the price of XLUI ETF according to its net asset value is discounted at -0.10%.
While the total value of the fund shows $766.4K increase compared to the previous month, its price is traded daily at a increase of 0.82%.
The annual dividend yield of XLUI ETF is 14.88%, whereas its main asset area is North America.
XLUI ETF, whose 24-hour total volume is $3.05K, has experienced a $762.44K cash inflow in the last month.
In addition, Utilities Select Sector SPDR Premium Income Fund's monthly net asset value total return is 0.89%.
XLUI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.82% |
1.04% |
0.28% |
0.80% |
0.80% |
0.80% |
0.80% |
XLUI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.89% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
XLUI ETF Fund Flows Chart
XLUI ETF Market Cap Chart
XLUI ETF NAV Growth Chart
XLUI ETF Comments
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