S
XLUI
State Street® Utilities Select S…
25.23
+0.31+1.24%After Hours: 25.23 0.00 0.00%16:00 04/08 EDT
OPEN/PREV CLOSE24.86/24.92
TODAY RANGE24.86-25.23
VOL11.15K
TOTAL ASSET10.24M
52 WEEK RANGE22.50-25.23
% TURNOVER0%
NAV25.24
EXPENSE RATIO(NET)0.35%
1Y RETURN(CUM.)-
DIVIDEND2.487
DIV YIELD9.86%
EX-DATE04/01/2026
% RANGE1.28%
INCEPTION DATE07/29/2025
BETA--
LOT SIZE1
LIPPER RATING-
News
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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