Stock Taper
EXCHANGE TRADED FUND

XLUI

State Street Utilities Select Sector SPDR Premium Income ETF
$22.19 ▲ 0.41%
+$0.09 TODAY

FUND FACTS

Manager SPDR
Assets $58.45M
Expense ratio 0.35%
Inception Jul 29, 2025
Asset class Equity
Holdings 0
Volume 34.33K
Avg volume 49.42K

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 operating within the utilities sector, seeking both growth and value opportunities. The fund employs a multifaceted approach to portfolio construction, which includes direct investments in equities, allocations through other funds, and the tactical utilization of derivatives. Specifically, it uses options that are designed to track the performance of The Utilities Select Sector SPDR Fund. This U.S.-domiciled ETF was formally established on July 29, 2025.

PRICE

$22.19 ▲ UP 0.41% (+$0.09)
$22.05$22.13$22.20$22.279:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM22.19

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 98.46% OF THE FUND
Financial Services 98.46%
Cash & Others 1.54%

BY REGION

UNITED STATES IS 98.26% OF THE FUND
United States 98.26%
— Other 1.74%