State Street Utl Sel Sec SPDR Prem Inc ETF (XLUI)
21.80
+0.22
(+1.02%)
USD |
NYSEARCA |
Sep 29, 16:00
21.93
+0.13
(+0.60%)
After-Hours: 20:00
XLUI Total Return Price : 21.80 for Sept. 29, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| September 28, 2026 | 21.58 |
| September 25, 2026 | 21.68 |
| September 24, 2026 | 21.64 |
| September 23, 2026 | 21.84 |
| September 22, 2026 | 22.22 |
| September 21, 2026 | 22.30 |
| September 18, 2026 | 22.31 |
| September 17, 2026 | 22.55 |
| September 16, 2026 | 22.41 |
| September 15, 2026 | 22.41 |
| September 14, 2026 | 22.67 |
| September 11, 2026 | 22.91 |
| September 10, 2026 | 22.90 |
| September 09, 2026 | 23.14 |
| September 08, 2026 | 23.33 |
| September 04, 2026 | 23.15 |
| September 03, 2026 | 23.13 |
| September 02, 2026 | 22.97 |
| September 01, 2026 | 22.86 |
| August 31, 2026 | 22.83 |
| August 28, 2026 | 23.06 |
| August 27, 2026 | 23.22 |
| August 26, 2026 | 23.29 |
| August 25, 2026 | 23.25 |
| August 24, 2026 | 23.13 |
| Date | Value |
|---|---|
| August 21, 2026 | 23.03 |
| August 20, 2026 | 23.45 |
| August 19, 2026 | 23.50 |
| August 18, 2026 | 23.56 |
| August 17, 2026 | 23.52 |
| August 14, 2026 | 23.61 |
| August 13, 2026 | 23.49 |
| August 12, 2026 | 23.38 |
| August 11, 2026 | 23.30 |
| August 10, 2026 | 23.08 |
| August 07, 2026 | 23.28 |
| August 06, 2026 | 23.16 |
| August 05, 2026 | 23.29 |
| August 04, 2026 | 23.58 |
| August 03, 2026 | 23.60 |
| July 31, 2026 | 23.72 |
| July 30, 2026 | 23.84 |
| July 29, 2026 | 23.99 |
| July 28, 2026 | 24.29 |
| July 27, 2026 | 24.38 |
| July 24, 2026 | 24.61 |
| July 23, 2026 | 24.55 |
| July 22, 2026 | 24.40 |
| July 21, 2026 | 23.91 |
| July 20, 2026 | 23.91 |
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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