S

XLUI

State Street® Utilities Select S…

24.61

+0.23+0.94%

Opening10:32 07/07 EDT

1D

5D

Daily

Weekly

Monthly

Quarterly

Yearly

OPEN/PREV CLOSE24.40/24.38

TODAY RANGE24.40-24.61

VOL25.85K

TOTAL ASSET21.91M

52 WEEK RANGE21.70-24.68

% TURNOVER0%

NAV24.34

EXPENSE RATIO(NET)0.35%

1Y RETURN(CUM.)-

DIVIDEND3.372

DIV YIELD13.70%

EX-DATE07/01/2026

% RANGE0.86%

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 $0.3372
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
Seeking Alpha·10/01/2025 14:25
The Utilities Select Sector SPDR Premium Income Fund declares monthly distribution of $0.3219
NASDAQ·09/25/2025 15:49
DYNF, XLUI: Big ETF Inflows
Seeking Alpha·09/02/2025 13:04
The Utilities Select Sector SPDR Premium Income Fund declares monthly distribution of $0.3151
Benzinga·07/31/2025 18:36
State Street's New Covered-Call ETFs Could Turbocharge Your Monthly Income

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