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

ETF

XLUI

US81369Y7537

Delayed 15:44:23 24/08/2026 BST 5-day change 1st Jan Change
23.32 USD +0.30% Intraday chart for State Street Utilities Select Sector SPDR Premium Income Fund - USD -1.81% -2.10%
Current month-3.49%
1 month-4.27%
In partnership with
TrackInsight
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

Delayed Quote NYSE

Last update August 24, 2026 at 03:44 pm

Description

US81369Y7537
Total Expense Ratio 0.0035
Asset Class Stocks
Geographical Zones
Sector
Size
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
29/07/2025
Geographical Focus

Distribution

Retail investor

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
  1. Stock Market
  2. ETF
  3. XLUI ETF