Market Cap: 8.95T Total Funds: 2025 Increased Funds: 1439 Decreased Funds: 575

State Street Utilities Select Sector SPDR Premium Income ETF


State Street Corp. XLUI ETF
XLUI Price$24.732 Market Cap$21.19M
Annual Dividend Yield14.63% Annual Dividend$3.64
Yearly Management Fee0.35% Asset ClassEquity
FocusUtilities CategorySector, Utilities
NicheBroad-based Last 24h Volume$3.31K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.25%
Inception DateJul 29, 2025 Market Cap Rank3996
Monthly AUM Growth16.77% 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 $3.04M increase compared to the previous month, its price is traded daily at a decrease of -0.67%. The annual dividend yield of XLUI ETF is 14.63%, whereas its main asset area is North America. XLUI ETF, whose 24-hour total volume is $3.31K, has experienced a $3.9M cash inflow in the last month. In addition, State Street Utilities Select Sector SPDR Premium Income ETF's one-year net asset value total return is 10.64%.

XLUI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.67% 1.15% 1.44% 0.82% 3.61% 3.39% -2.74%

XLUI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.97% 3.91% 10.64% 10.64% 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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