State Street Utl Sel Sec SPDR Prem Inc ETF (XLUI)
22.82
+0.06
(+0.26%)
USD |
NYSEARCA |
Oct 27, 16:00
22.82
0.00 (0.00%)
After-Hours: 20:00
XLUI Total Return Price : 22.82 for Oct. 27, 2026
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 26, 2026 | 22.76 |
| October 23, 2026 | 22.80 |
| October 22, 2026 | 22.82 |
| October 21, 2026 | 22.56 |
| October 20, 2026 | 22.45 |
| October 19, 2026 | 22.28 |
| October 16, 2026 | 22.56 |
| October 15, 2026 | 22.33 |
| October 14, 2026 | 22.36 |
| October 13, 2026 | 22.43 |
| October 12, 2026 | 22.34 |
| October 09, 2026 | 22.19 |
| October 08, 2026 | 22.10 |
| October 07, 2026 | 22.15 |
| October 06, 2026 | 22.11 |
| October 05, 2026 | 21.49 |
| October 02, 2026 | 21.45 |
| October 01, 2026 | 21.35 |
| September 30, 2026 | 21.27 |
| September 29, 2026 | 21.41 |
| September 28, 2026 | 21.17 |
| September 25, 2026 | 21.26 |
| September 24, 2026 | 21.22 |
| September 23, 2026 | 21.42 |
| September 22, 2026 | 21.79 |
| Date | Value |
|---|---|
| September 21, 2026 | 21.87 |
| September 18, 2026 | 21.88 |
| September 17, 2026 | 22.12 |
| September 16, 2026 | 21.98 |
| September 15, 2026 | 21.98 |
| September 14, 2026 | 22.23 |
| September 11, 2026 | 22.47 |
| September 10, 2026 | 22.46 |
| September 09, 2026 | 22.69 |
| September 08, 2026 | 22.88 |
| September 04, 2026 | 22.70 |
| September 03, 2026 | 22.68 |
| September 02, 2026 | 22.53 |
| September 01, 2026 | 22.42 |
| August 31, 2026 | 22.39 |
| August 28, 2026 | 22.62 |
| August 27, 2026 | 22.77 |
| August 26, 2026 | 22.84 |
| August 25, 2026 | 22.80 |
| August 24, 2026 | 22.68 |
| August 21, 2026 | 22.59 |
| August 20, 2026 | 22.99 |
| August 19, 2026 | 23.05 |
| August 18, 2026 | 23.11 |
| August 17, 2026 | 23.07 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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