S

XLUI

State Street® Utilities Select S…

22.11

+0.62+2.89%

Closed19:30 10/06 EDT

1D

5D

Daily

Weekly

Monthly

Quarterly

Yearly

OPEN/PREV CLOSE21.63/21.49

TODAY RANGE21.63-22.11

VOL47.41K

TOTAL ASSET56.95M

52 WEEK RANGE21.00-24.21

% TURNOVER0%

NAV22.06

EXPENSE RATIO(NET)0.35%

1Y RETURN(CUM.)-0.42%

DIVIDEND3.516

DIV YIELD15.90%

EX-DATE10/01/2026

% RANGE2.05%

INCEPTION DATE07/29/2025

BETA--

LOT SIZE1

LIPPER RATING-

News

Seeking Alpha·5d ago
The Utilities Select Sector SPDR Premium Income Fund declares monthly distribution of $0.4165
Seeking Alpha·09/01 18:58
The Utilities Select Sector SPDR Premium Income Fund declares monthly distribution of $0.2190
Seeking Alpha·08/31 17:45
AI Power Demand Doubles By 2027: Here's Ways To Position
Seeking Alpha·08/03 19:07
The Utilities Select Sector SPDR Premium Income Fund declares monthly distribution of $0.1450
Seeking Alpha·07/01 17:16
The Utilities Select Sector SPDR Premium Income Fund declares monthly distribution of $0.3372
Seeking Alpha·06/01 17:04
The Utilities Select Sector SPDR Premium Income Fund declares monthly distribution of $0.2720
Seeking Alpha·04/01 17:01
The Utilities Select Sector SPDR Premium Income Fund declares monthly distribution of $0.4172
Seeking Alpha·03/02 16:03
The Utilities Select Sector SPDR Premium Income Fund declares monthly distribution of $0.2255
Seeking Alpha·02/02 17:19
The Utilities Select Sector SPDR Premium Income Fund declares monthly distribution of $0.1470
Seeking Alpha·12/29/2025 08:57
State Street® Utilities Select Sector SPDR® Premium Income ETF declares $0.5938 dividend
Seeking Alpha·12/01/2025 16:10
The Utilities Select Sector SPDR Premium Income Fund declares monthly distribution of $0.1982
Seeking Alpha·11/03/2025 14:52
The Utilities Select Sector SPDR Premium Income Fund declares monthly distribution of $0.2682

Same Industry

Name/Symbol

Change%

Price

No data yet, let's see others