State Street Utilities Select Sector SPDR Premium Income Fund - USD Share Price
ETF
XLUI
US81369Y7537
|
Delayed
NYSE
15:44:23 24/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 23.32 USD | +0.30% |
|
-1.81% | -2.10% |
| Current month | -3.49% | ||
| 1 month | -4.27% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 24/08/26 | US$23.32 | +0.30% | 8,782 |
| 21/08/26 | US$23.25 | -1.77% | 43,672 |
| 20/08/26 | US$23.67 | -0.25% | 13,089 |
| 19/08/26 | US$23.73 | -0.25% | 38,466 |
| 18/08/26 | US$23.79 | +0.17% | 29,231 |
Other stock markets
Delayed Quote NYSE
Last update August 24, 2026 at 03:44 pm
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
29/07/2025
|
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (USD) | 31.07M |
|---|---|
| AuM 1M | 31.07M |
| AuM 3 months | 31.07M |
| AuM 6 months | 31.07M |
| AuM 12 months | 31.07M |
- Stock Market
- ETF
- XLUI ETF
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