Market Cap: 8.28T Total Funds: 2042 Increased Funds: 1522 Decreased Funds: 494

State Street Utilities Select Sector SPDR Premium Income ETF


State Street Corp. XLUI ETF
XLUI Price$21.55 Market Cap$54.13M
Annual Dividend Yield15.78% Annual Dividend$3.42
Yearly Management Fee0.35% Asset ClassEquity
FocusUtilities CategorySector, Utilities
NicheBroad-based Last 24h Volume$47.65K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.25%
Inception DateJul 29, 2025 Market Cap Rank3331
Monthly AUM Growth100.01% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
State Street Utilities Select Sector SPDR Premium Income ETF 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 premiumed at 0.25%. While the total value of the fund shows $27.06M increase compared to the previous month, its price is traded daily at a decrease of -0.60%. The annual dividend yield of XLUI ETF is 15.78%, whereas its main asset area is North America. XLUI ETF, whose 24-hour total volume is $47.65K, has experienced a $30.95M cash inflow in the last month. In addition, State Street Utilities Select Sector SPDR Premium Income ETF's net asset value total return is 0.00%.

XLUI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.60% -3.36% -8.69% -13.07% -12.15% -9.91% -15.26%

XLUI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-6.66% -10.65% -1.15% -1.15% 0.00% 0.00%

XLUI ETF Price Chart

XLUI ETF Fund Flows Chart

XLUI ETF Market Cap Chart

XLUI ETF NAV Growth Chart

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