The Select Sector SPDR Trust - The Utilities Select Sector SPDR Premium Income Fund (XLUI)

Assets	n/a
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	40,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	566
Open	25.46
Previous Close	25.43
Day's Range	25.45 - 25.46
52-Week Low	25.36
52-Week High	25.47
Beta	n/a
Holdings	3
Inception Date	Jul 29, 2025

About XLUI

The Select Sector SPDR Trust - The Utilities Select Sector SPDR Premium Income Fund 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 - The Utilities Select Sector SPDR Premium Income Fund is domiciled in the United States.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: XLUI
• ETF Provider: State Street