Utilities Select Sector SPDR Premium Income Fund (XLUI)
NYSEARCA: XLUI · Real-Time Price · USD
25.57
-0.22 (-0.86%)
At close: Aug 25, 2025, 4:00 PM
25.57
0.00 (0.00%)
After-hours: Aug 25, 2025, 4:10 PM EDT
-0.86% (1D)
Assets | $1.02M |
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 | 6,028 |
Open | 25.78 |
Previous Close | 25.79 |
Day's Range | 25.57 - 25.78 |
52-Week Low | 25.36 |
52-Week High | 25.84 |
Beta | n/a |
Holdings | 3 |
Inception Date | Jul 29, 2025 |