Price Chart
Key Statistics
Previous Close
$23.81Day Range
52-Week Range
Avg Volume
26.5KDividend Yield
—Expense Ratio
0.35%AUM
$17.8MShares Outstanding
660.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.03% |
| Cash & Others | -0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.45% |
| Other | 0.55% |
Fund Information
- Issuer
- SPDR
- Category
- Financial Services
- Inception Date
- Jul 29, 2025
- Exchange
- NYSE_ARCA
- Description
- The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR Premium Income ETF is an exchange traded fund launched by SSGA Funds Management, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across utilities sectors. It invests directly, through other funds and through derivatives in growth and value stocks of large-cap companies. The fund uses derivatives such as options that reference the performance of The Utilities Select Sector SPDR Fund to create its portfolio. The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR Premium Income ETF was formed on July 29, 2025 and is domiciled in the United States.
Similar ETFs
The State Street Utilities Select Sector SPDR Premium Income ETF (XLUI) is an exchange-traded fund issued by SPDR that launched on Jul 29, 2025. It currently manages $17.8M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 6 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XLU | STATE STREET UTILITIES SELECT | 99.59% | 421,796 | $18.5M |
| 2 | XLU260618C00046000 | STATE STREET UTILITIES SELECT JUN26 46 CALL | 0.18% | -364,000 | $-32760 |
| 3 | — | SSI US GOV MONEY MARKET CLASS | 0.14% | 26,615 | $27K |
| 4 | XLU260618C00044500 | STATE STREET UTILITIES SELECT JUN26 44.5 CALL | 0.03% | -15,900 | $-5724 |
| 5 | — | US DOLLAR | 0.03% | 5,288 | $5K |
| 6 | XLU260618C00045000 | STATE STREET UTILITIES SELECT JUN26 45 CALL | 0.02% | -16,100 | $-3944 |
| 7 | XLU260618C00048000 | STATE STREET UTILITIES SELECT JUN26 48 CALL | 0.01% | -11,400 | $-1254 |
| 8 | XLU260618C00047000 | STATE STREET UTILITIES SELECT JUN26 47 CALL | 0.00% | -10,700 | $-588 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.39% | |
| 1W | +0.38% | |
| 1M | -1.60% | |
| 3M | -5.87% | |
| 6M | -2.27% | |
| YTD | -0.50% | |
| 1Y | -5.86% | |
| 3Y | -5.86% | |
| 5Y | -5.86% |
Moving Averages
$24.04
Below 20-Day MA$24.56
Below 50-Day MA$24.83
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.05
Current Price
$23.90
52-Week Low
$23.38
Current Yield
—
Annual Dividend
$1.1645
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.2255 | Mar 4, 2026 |
| Feb 2, 2026 | $0.1470 | Feb 4, 2026 |
| Dec 29, 2025 | $0.5938 | Dec 31, 2025 |
| Dec 1, 2025 | $0.1982 | Dec 3, 2025 |
| Nov 3, 2025 | $0.2682 | Nov 5, 2025 |
| Oct 1, 2025 | $0.3219 | Oct 3, 2025 |
| Sep 2, 2025 | $0.3151 | Sep 4, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | XLUI | Financial Services(785 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.68% |
| AUM | $17.8M | $4.10B |
| Dividend Yield | — | 4.68% |
| Avg Volume | 26.5K | 1.0M |
| Holdings | 6 | 283 |
| Performance | ||
| 1-Month Return | -2.76% | +0.54% |
| 6-Month Return | -1.23% | +6.36% |
| YTD Return | +0.26% | +7.70% |
| 1-Year Return | — | +13.56% |
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