Market Cap: 6.13T Total Funds: 1842 Increased Funds: 1419 Decreased Funds: 414

Select Sector SPDR Trust (The) The Utilities Select Sector SPDR Premium Income Fund


State Street Corp. XLUI ETF
XLUI Price$25.6663 Market Cap$1.03M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.35% Asset ClassEquity
FocusUtilities CategorySector, Utilities
NicheBroad-based Last 24h Volume$1.51K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.03%
Inception DateJul 29, 2025 Market Cap Rank4308
Monthly AUM Growth2.84% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Select Sector SPDR Trust (The) The 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 -0.03%. While the total value of the fund shows $28.39K increase compared to the previous month, its price is traded daily at a decrease of -0.35%. The annual dividend yield of XLUI ETF is 0.00%, whereas its main asset area is North America. XLUI ETF, whose 24-hour total volume is $1.51K, has experienced a $750K cash inflow in the last month. In addition, Select Sector SPDR Trust (The) The Utilities Select Sector SPDR Premium Income Fund's monthly net asset value total return is 1.25%.

XLUI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.35% 0.18% 0.93% 0.93% 0.93% 0.93% 0.93%

XLUI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.25% 0.00% 0.00% 0.00% 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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