State Street Utilities Select Sector SPDR Premium Income Fund - USD Share Price

ETF

Market Closed - NYSE 21:00:00 06/11/2026 GMT			5-day change	1st Jan Change
22.71 ^USD	0.00%		-1.26%	-4.66%

Current month	-1.26%
1 month	+2.71%

Name	Indicative Price	Change	Weight
NEXTERA ENERGY	86.95USD	-1.47%	13.51%
SOUTHERN COMPANY	92.34USD	-1.07%	7.42%
CONSTELLATION ENERGY CORPORATION	249.95USD	+4.30%	7.13%
DUKE ENERGY CORPORATION	127.78USD	-1.77%	7.04%
AMERICAN ELECTRIC POWER COMPANY, INC.	126.53USD	-0.19%	4.96%
SEMPRA	78.17USD	-2.08%	4.35%
VISTRA CORP.	124.80USD	+10.55%	3.83%
DOMINION ENERGY, INC.	68.60USD	-1.49%	3.73%
EXELON CORPORATION	45.62USD	-1.96%	3.43%
XCEL ENERGY INC.	79.67USD	-0.87%	3.41%

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Date	Price	Change	Volume
06/11/26	US$22.71	0.00%	83,981
05/11/26	US$22.71	-0.48%	131,659
04/11/26	US$22.82	+0.40%	59,997
03/11/26	US$22.73	-0.09%	37,435
02/11/26	US$22.75	-1.09%	43,053

Delayed Quote NYSE

	Fees
Invesco Utilities S&P US Select Sector UCITS ETF Acc - USD(XLUS)	0.14%
iShares S&P 500 Utilities Sector UCITS ETF - USD(2B7A)	0.15%
State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF - USD(SXLU)	0.15%