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State Street Utilities Select Sector SPDR Premium Income ETF (NYSE ARCA: XLUI)
State Street Utilities Select Sector SPDR Premium Income ETF is listed on NYSE ARCA under the symbol XLUI. This listing is quoted in USD. The issuer is State Street Corp. Its asset class is equity. The stated benchmark is S&P Utilities Select Sector. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- NYSE ARCA
- Trading currency
- USD
- Issuer
- State Street Corp.
- Brand
- SPDR
- Asset class
- Equity
- Category
- Sector
- Investment focus
- Utilities
- Strategy
- Buy-write
- Benchmark
- S&P Utilities Select Sector
- Domicile
- United States
- Holdings region
- North America
- ISIN
- US81369Y7537
- FIGI
- BBG01WDHCZH7
- CUSIP
- 81369Y753
- Security classification
- CEOJLS
- Inception date
- 2025-07-29
- UCITS compliance
- Non-compliant
Data notes
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Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.