State Street Utilities Select Sector SPDR Premium Income Fund - USD Stock

ETF

XLUI

US81369Y7537

Market Closed - 16:10:00 2026-08-24 EDT 5-day change 1st Jan Change
23.35 USD +0.43% Intraday chart for State Street Utilities Select Sector SPDR Premium Income Fund - USD -1.68% -1.97%
Current month-3.07%
1 month-6.60%
In partnership with
TrackInsight
Date Price Change Volume
26-08-24 US$23.35 +0.43% 28,004
26-08-21 US$23.25 -1.77% 43,672
26-08-20 US$23.67 -0.25% 13,089
26-08-19 US$23.73 -0.25% 38,466
26-08-18 US$23.79 +0.17% 29,231

Delayed Quote NYSE

Last update August 24, 2026 at 04:10 pm

Description

US81369Y7537
Total Expense Ratio 0.0035
Asset Class Stocks
Geographical Zones
Sector
Size
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
2025-07-29
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (USD) 31.07M
AuM 1M 31.07M
AuM 3 months 31.07M
AuM 6 months 31.07M
AuM 12 months 31.07M
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