State Street Utilities Select Sector SPDR Premium Income ETF
ETFYour view on XLUI
State Street Utilities Select Sector SPDR Premium Income ETF
ETFSPDRSentiment
AUM (USD)
$25.65M
Expense Ratio
0.35%
Holdings
7
Sentiment
Overview for State Street Utilities Select Sector SPDR Premium Income ETF
- Fund Type
- ETF
- Fund Issuer
- SPDR
- Asset Class
- Equity
- Sector
- Financial Services
- Industry
- Asset Management - Income
- Inception Date
- July 29, 2025
- Domicile
- US
- Fund Type
- ETF
- Fund Issuer
- SPDR
- Asset Class
- Equity
- Sector
- Financial Services
- Industry
- Asset Management - Income
- Inception Date
- July 29, 2025
- Domicile
- US
- Fund Type
- ETF
- Fund Issuer
- SPDR
- Asset Class
- Equity
- Sector
- Financial Services
- Industry
- Asset Management - Income
- Inception Date
- July 29, 2025
- Domicile
- US
About this fund
Administered by SSGA Funds Management, Inc., the State Street Utilities Select Sector SPDR Premium Income ETF is an exchange-traded fund (ETF) primarily focused on the U.S. public equity landscape. Its investment strategy is to concentrate on large-capitalization companies operat…
XLUI Stock Price
Key Facts
EquityExpense Ratio
0.35%
AUM
$25.65M
Fund Details
Expense Ratio
0.35%
Assets Under Management
$25.65M
NAV
$23.31 USD
Holdings
7
Average Volume
26.1K
Inception Date
July 29, 2025
Asset Class
Equity
Fund Issuer
SPDR
Domicile
US
ISIN
US81369Y7537
CUSIP
81369Y753
NAV Currency
USD
Expense Ratio
0.35%
Assets Under Management
$25.65M
NAV
$23.31 USD
Holdings
7
Average Volume
26.1K
Inception Date
July 29, 2025
Asset Class
Equity
Fund Issuer
SPDR
Domicile
US
ISIN
US81369Y7537
CUSIP
81369Y753
NAV Currency
USD
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News
this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.