State Street Utl Sel Sec SPDR Prem Inc ETF (XLUI)
23.05
-0.28
(-1.20%)
USD |
NYSEARCA |
Sep 09, 16:00
23.05
0.00 (0.00%)
After-Hours: 16:48
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.35% | -0.02% | 29.64M | 34283.37 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 26.48M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income while maintaining prospects for long term growth of capital. Under normal circumstances, investing at least 80% of its assets in a combination of securities of Utilities companies (either directly or indirectly through an underlying ETF) and investments that produce premium income. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Option Income Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | State Street Investment Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 09, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 99.48% |
| Bond | 0.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.14% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income while maintaining prospects for long term growth of capital. Under normal circumstances, investing at least 80% of its assets in a combination of securities of Utilities companies (either directly or indirectly through an underlying ETF) and investments that produce premium income. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Option Income Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | State Street Investment Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |