Market Cap: 7.61T Total Funds: 1978 Increased Funds: 1522 Decreased Funds: 445

State Street Utilities Select Sector SPDR Premium Income ETF


State Street Corp. XLUI ETF
XLUI Price$24.4 Market Cap$4.86M
Annual Dividend Yield13.58% Annual Dividend$3.31
Yearly Management Fee0.35% Asset ClassEquity
FocusUtilities CategorySector, Utilities
NicheBroad-based Last 24h Volume$6.57K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.04%
Inception DateJul 29, 2025 Market Cap Rank4367
Monthly AUM Growth7.51% 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 discounted at -0.04%. While the total value of the fund shows $339.27K increase compared to the previous month, its price is traded daily at a increase of 0.09%. The annual dividend yield of XLUI ETF is 13.58%, whereas its main asset area is North America. XLUI ETF, whose 24-hour total volume is $6.57K, has experienced a $749.09K 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
0.09% 0.66% -3.49% -4.05% -4.05% -4.05% -4.05%

XLUI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.23% -2.32% 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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