S
XLUI
State Street® Utilities Select S…
23.25
-0.42-1.77%After Hours: 23.25 0.00 0.00%19:30 08/21 EDT
OPEN/PREV CLOSE23.65/23.67
TODAY RANGE23.25-23.65
VOL43.67K
TOTAL ASSET26.18M
52 WEEK RANGE21.57-24.92
% TURNOVER0%
NAV23.17
EXPENSE RATIO(NET)0.35%
1Y RETURN(CUM.)4.28%
DIVIDEND3.517
DIV YIELD15.13%
EX-DATE08/03/2026
% RANGE1.48%
INCEPTION DATE07/29/2025
BETA--
LOT SIZE1
LIPPER RATING-
News
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
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
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