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

ETF

XLUI

US81369Y7537

Market Closed - 00:00:00 09/10/2026 +04 5-day change 1st Jan Change
22.10 USD -0.23% Intraday chart for State Street Utilities Select Sector SPDR Premium Income Fund - USD +3.51% -7.22%
Current month+2.12%
1 month-4.30%

Main features

US81369Y7537Fees 0.35% Dividend Policy Distribution
CurrencyUSDAuM (EUR) 26.92M Replication Method -
Number of securities31AuM evolution - Date of creation 30/07/2025
Name
Off-Hours Price
Change
Weight
77.37USD+0.40%13.51%
86.15USD+0.83%7.42%
285.07USD-4.85%7.13%
116.84USD+1.16%7.04%
122.32USD+0.20%4.96%
80.08USD+0.49%4.35%
156.14USD-6.35%3.83%
61.75USD+0.36%3.73%
41.73USD+0.58%3.43%
73.36USD+1.30%3.41%

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Investment objective

Asset ClassesStocks
Geographical FocusUnited States
Theme and SectorUtilities
Date Price Change Volume
08/10/26 $22.10 -0.23% 41,534
07/10/26 $22.15 +0.18% 44,701
06/10/26 $22.11 +2.89% 47,407
05/10/26 $21.49 +0.19% 86,562
02/10/26 $21.45 +0.47% 25,910
  1. Stock Market
  2. ETF
  3. XLUI ETF