XLUI

The Utilities Select Sector SPDR Premium Income Fund

$25.09

+0.00%

Market closed. Last update: 10:55 PM ET

📎 Investment Objective

The Utilities Select Sector SPDR Premium Income Fund (XLUI) seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Utilities Select Sector Index.

Overview

ETF tracking The Utilities Select Sector SPDR Premium Income Fund

Category Utilities

Issuer State Street

Inception Date 2025-07-30

Market Cap $1.3M

Average Volume N/A

Dividend Yield 3.61%

52-Week Range $24.62 - $26.05

VWAP $25.14

Performance

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Price Chart

Investment Summary

📎 Investment Objective

🎯 Investment Strategy

The fund invests substantially all of its assets in the securities included in the Utilities Select Sector Index, which includes companies from the utilities sector. The fund uses a replication strategy to track the index, holding the same securities in the same approximate proportions as the index.

✨ Key Features

Provides exposure to the utilities sector of the S&P 500 Index
Utilizes a passive, index-tracking investment approach
Aims to deliver returns that closely match the performance of the underlying index
Relatively low expense ratio compared to actively managed funds

⚠️ Primary Risks

Sector concentration risk: As a sector-specific fund, XLUI is subject to greater volatility and risk than a more diversified fund
Market risk: The value of the fund's shares will fluctuate with changes in the value of the underlying securities
Tracking error risk: The fund may not perfectly track the performance of the underlying index
Liquidity risk: In certain market conditions, it may be difficult to buy or sell shares of the fund

👤 Best For

XLUI may be suitable for investors seeking exposure to the utilities sector as part of a diversified portfolio. It may be particularly appealing to investors with a long-term investment horizon who are comfortable with the risks associated with sector-specific funds.