State Street Utilities Select Sector SPDR Premium Income Fund - USD Stock

ETF

XLUI

US81369Y7537

Delayed 04:48:41 29/10/26 am AEDT 5-day change 1st Jan Change
22.78 USD -0.28% Intraday chart for State Street Utilities Select Sector SPDR Premium Income Fund - USD +1.00% -4.35%
Current month+5.35%
1 month+5.40%

Main features

US81369Y7537Fees 0.35% Dividend Policy Distribution
CurrencyUSDAuM (AUD) 42.6M Replication Method -
Number of securities31AuM evolution - Date of creation 30/07/2025
Name
Indicative Price
Change
Weight
81.31USD-1.35%13.51%
91.90USD-0.80%7.42%
257.44USD-0.59%7.13%
124.13USD-0.54%7.04%
128.94USD-1.04%4.96%
84.88USD-0.15%4.35%
143.71USD-2.01%3.83%
64.56USD-1.22%3.73%
44.79USD+0.20%3.43%
77.40USD-0.95%3.41%

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Investment objective

Asset ClassesStocks
Geographical FocusUnited States
Theme and SectorUtilities
Date Price Change Volume
29/10/26 USD 22.79 -0.28% 55,978
27/10/26 USD 22.85 +0.40% 27,316
26/10/26 USD 22.76 -0.18% 51,648
23/10/26 USD 22.80 -0.09% 45,340
22/10/26 USD 22.82 +1.15% 57,852
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