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State Street Utilities Select Sector SPDR Premium Income ETF
XLUI · Equity
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 43.19 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 8 |
| Expense ratio | 0.35% |
| Dividend yield | +11.2% |
| Top 10 holdings | +100.0% |
| Volume | 17.9K |
All ETF indicators
| All Time High | 26.34 |
| All Time High Change | -6.75 |
| All Time High Date | 2025-10-16 |
| All Time Low | 23.37 |
| All Time Low Change | 5.11 |
| All Time Low Date | 2026-01-07 |
| Atr | 0.33 |
| Ch1m | -3.03 |
| Ch1w | -1.65 |
| Ch3m | -0.4 |
| Ch6m | -3.09 |
| Ch YTD | 3.11 |
| Close | 24.51 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 11.25 |
| Dps | 2.76 |
| Ex Div Date | 2026-05-01 |
| High52 | 26.34 |
| High52ch | -6.75 |
| High52 Date | 2025-10-16 |
| Inception Date | 2025-07-29 |
| Isin | US81369Y7537 |
| Last Dividend | 0.28 |
| Low52 | 23.37 |
| Low52ch | 5.11 |
| Low52 Date | 2026-01-07 |
| Ma150 | 24.84 |
| Ma150ch | -1.14 |
| Ma20 | 24.86 |
| Ma20ch | -1.19 |
| Ma50 | 24.99 |
| Ma50ch | -1.7 |
| Payment Date | 2026-05-05 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 43.19 |
| Rsi Monthly | 0 |
| Rsi Weekly | 46.64 |
| Sharpe Ratio | 0.62 |
| Sortino Ratio | 1.35 |
| Top10holdings | 100.03 |
| Tr1m | -1.96 |
| Tr3m | 3.31 |
| Tr6m | 4.47 |
| Tr YTD | 7.6 |
