The Utilities Select Sector SPDR Premium Income Fund logo

The Utilities Select Sector SPDR Premium Income Fund (XLUI)

Market Open
12 Jun, 15:20
ARCA ARCA
$
24. 08
+0.2
+0.8182%
$
15.77M Market Cap
- Div Yield
8,795 Volume
$ 23.88
Previous Close
Investors:
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Day Range
23.9 24.22
Year Range
23.36 26.34
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Summary

XLUI trading today higher at $24.08, an increase of 0.8182% from yesterday's close, completing a monthly increase of 0.5299% or $0.13. Over the past 12 months, XLUI stock gained 0.6559%.
XLUI pays dividends to its shareholders, with the most recent payment made on Jun 03, 2026. The next estimated payment will be in In 3 weeks on Jul 03, 2026 for a total of $0.272.
The stock of the company had never split.
The company's stock is traded on one exchange.

XLUI Chart

The Utilities Select Sector SPDR Premium Income Fund Investors

Name Quantity Cost Value Profit ($) Gain (%)
SL
Shad Lamm Keystone Wealth Services LLC
9,502 $226,337.64 $228,523.1 $2,185.46 0.97%

The Utilities Select Sector SPDR Premium Income Fund (XLUI) FAQ

What is the stock price today?

The current price is $24.08.

On which exchange is it traded?

The Utilities Select Sector SPDR Premium Income Fund is listed on ARCA.

What is its stock symbol?

The ticker symbol is XLUI.

Does it pay dividends? What is the current yield?

It does not pay dividends to its shareholders.

What is its market cap?

As of today, the market cap is 15.77M.

Has The Utilities Select Sector SPDR Premium Income Fund ever had a stock split?

No, there has never been a stock split.

The Utilities Select Sector SPDR Premium Income Fund Profile

ARCA Exchange
US Country

Overview

The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR Premium Income ETF is a specialized exchange traded fund (ETF) initiated by SSGA Funds Management, Inc. This fund is designed to provide investors with exposure to the public equity markets of the United States, focusing specifically on the utilities sector. By investing in a diverse range of stocks from companies that operate within this sector, the fund aims to capitalize on both growth and value opportunities. This ETF employs various investment strategies, including direct investments, allocations to other funds, and the use of derivatives to optimize portfolio performance. Formed on July 29, 2025, the Select Sector SPDR Trust is domiciled in the United States, ensuring compliance with domestic regulations and facilitating investor participation in the U.S. markets.

Products and Services

  • Investment in Utilities Stocks

    The ETF invests in a wide array of stocks from companies operating in the utilities sector. This approach offers investors a diversified exposure to the performance of major industry players in the United States, including companies engaged in electricity, gas, and water services.

  • Large-Cap Growth and Value Investments

    The fund identifies and invests specifically in growth and value stocks within the large-cap segment of the market. This investment strategy allows the ETF to leverage both capital appreciation potential and stable income generation, optimizing returns for investors.

  • Use of Derivatives

    To enhance its portfolio and manage risk, the ETF utilizes derivatives such as options that reference the performance of The Utilities Select Sector SPDR Fund. This derivative strategy can potentially increase income and mitigate downside risks associated with market fluctuations.

  • Access to Other Funds

    In addition to direct investments, the ETF has the ability to invest through other funds, providing a further layer of diversification and strategic asset allocation that can lead to improved returns for its investors.

  • Regulatory Compliance

    As a fund domiciled in the United States, The Select Sector SPDR Trust adheres to local regulatory standards which enhance investor confidence and protect their interests in the ever-evolving investment landscape.

Contact Information

Address: One Congress Street