State Street Utilities Select Sector SPDR Premium Income ETF (XLUI)Derivative Income | Exchange Traded Fund | NYSEArca
22.40 USD
+0.06
(0.268%)
⇧
(Oct. 13, 2026, 1:56 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 9:01 a.m. EDT
The immediate outlook is flat due to a distinct lack of price history; the available data covers only a single day, making it impossible to assess momentum or technical trends, so the short-term view remains neutral. On a longer horizon, the asset is too new to evaluate based on multi-year price trajectories, leaving the long-term rating anchored at neutral despite the current fundamentals. However, the income profile is compelling, offering an 8.35% yield that significantly outpaces inflation, though the irregular dividend amounts suggest the payout may be volatile or dependent on specific distribution events rather than a smooth, predictable stream. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.054051 |
| AutoETS | 0.054052 |
| MSTL | 0.055499 |
| AutoTheta | 0.058355 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 58% |
| H-stat | 16.56 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.100 |
| Excess Kurtosis | -0.75 |
| Attribute | Value |
|---|---|
| Trailing P/E | 18.47 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.95% | 14.71% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-10-01 | 0.417 | 1.953162 |
| 2026-09-01 | 0.219 | 0.958005 |
| 2026-08-03 | 0.145 | 0.608477 |
| 2026-07-01 | 0.337 | 1.395445 |
| 2026-06-01 | 0.272 | 1.163139 |
| 2026-05-01 | 0.276 | 1.101620 |
| 2026-04-01 | 0.417 | 1.679691 |
| 2026-03-02 | 0.225 | 0.889996 |
| 2026-02-02 | 0.147 | 0.619130 |
| 2025-12-29 | 0.594 | 2.482551 |
| 2025-12-01 | 0.198 | 0.795181 |
| 2025-11-03 | 0.268 | 1.059247 |
| 2025-10-01 | 0.322 | 1.263290 |
| 2025-09-02 | 0.315 | 1.261009 |
| Attribute | Value |
|---|---|
| All Time High | 26.339 |
| All Time Low | 21.02 |
| Ask | 22.4 |
| Ask Size | 2,200 |
| Average Daily Volume10 Day | 69,510 |
| Average Daily Volume3 Month | 59,846 |
| Average Volume | 59,846 |
| Average Volume10Days | 69,510 |
| Beta3 Year | 0.0 |
| Bid | 22.39 |
| Bid Size | 100 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 22.445 |
| Day Low | 22.17 |
| Display Name | Utilities Sel Sector SPDR ETF |
| Dividend Yield | 8.35 |
| Eps Trailing Twelve Months | 1.2126878 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 22.81988 |
| Fifty Day Average Change | -0.4199791 |
| Fifty Day Average Change Percent | -0.018404089 |
| Fifty Two Week Change Percent | -13.481277 |
| Fifty Two Week High | 26.339 |
| Fifty Two Week High Change | -3.9391003 |
| Fifty Two Week High Change Percent | -0.1495539 |
| Fifty Two Week Low | 21.02 |
| Fifty Two Week Low Change | 1.3799 |
| Fifty Two Week Low Change Percent | 0.065647 |
| Fifty Two Week Range | 21.02 - 26.339 |
| First Trade Date Milliseconds | 1,753,882,200,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 0.059900284 |
| Fullday Change Percent | 0.26813018 |
| Fullday Price | 22.3999 |
| Fund Family | State Street Investment Management |
| Fund Inception Date | 1,753,747,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | Under normal circumstances, at least 80% of the fund's net assets (plus any borrowings for investment purposes) in a combination of securities of Utilities companies (either directly or indirectly through an underlying ETF) and investments that produce premium income. Utilities companies comprise companies included in the Utilities sector of the S&P 500 Index, as determined by the Global Industry Classification Standard (GICS®). The fund is non-diversified. |
| Long Name | State Street Utilities Select Sector SPDR Premium Income ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1945101984 |
| Nav Price | 22.20905 |
| Net Assets | 54,904,104.0 |
| Net Expense Ratio | 0.35 |
| Open | 22.47 |
| Previous Close | 22.34 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.059900284 |
| Regular Market Change Percent | 0.26813018 |
| Regular Market Day High | 22.445 |
| Regular Market Day Low | 22.17 |
| Regular Market Day Range | 22.17 - 22.445 |
| Regular Market Open | 22.47 |
| Regular Market Previous Close | 22.34 |
| Regular Market Price | 22.3999 |
| Regular Market Time | 1,791,914,215 |
| Regular Market Volume | 22,642 |
| Short Name | State Street Utilities Select S |
| Source Interval | 15 |
| Symbol | XLUI |
| Total Assets | 54,904,104 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 18.471283 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -9.80812 |
| Trailing Three Month Returns | -9.80812 |
| Triggerable | 1 |
| Two Hundred Day Average | 24.117855 |
| Two Hundred Day Average Change | -1.7179546 |
| Two Hundred Day Average Change Percent | -0.07123165 |
| Type Disp | ETF |
| Volume | 22,642 |
| Yield | 0.083500005 |
| Ytd Return | -1.18987 |