State Street Utilities Select Sector SPDR Premium Income ETF share price logo

State Street Utilities Select Sector SPDR Premium Income ETF

$21.64

-0.20

(-0.92%)

as on

State Street Utilities Select Sector SPDR Premium Income ETF Stock Performance

as on September 25, 2026 at 6:59 am IST

  • Day's Low

    Day's High

    $21.61
    $21.83
    downward going graph

    0.14%

    Downside

    0.88%

    Upside

    downward going graph

  • 52 Week's Low

    52 Week's High

    $21.77
    $26.34
    downward going graph

    -0.60%

    Downside

    21.71%

    Upside

    downward going graph

State Street Utilities Select Sector SPDR Premium Income ETF share price movements today

NAV
$22.16
Volume
257.5K
Market Cap
-
Day's Low - High
$21.61 - $21.83
52 Week Low - High
$21.77 - $26.34

State Street Utilities Select Sector SPDR Premium Income ETF Fundamentals

AUM$54.74Mn
Expense Ratio0.35%
Dividend Yield-

Companies in State Street Utilities Select Sector SPDR Premium Income ETF

Companies Holding %
State Street Utilities Select Sector SPDR ETFState Street Utilities Select Sector SPDR ETF99.66%
US DOLLARUS DOLLAR0.46%
STATE STREET UTILITIES SELECT OCT26 41.5 CALLSTATE STREET UTILITIES SELECT OCT26 41.5 CALL0.01%
STATE STREET UTILITIES SELECT OCT26 43 CALLSTATE STREET UTILITIES SELECT OCT26 43 CALL0.06%
STATE STREET UTILITIES SELECT OCT26 42 CALLSTATE STREET UTILITIES SELECT OCT26 42 CALL0.28%

Portfolio Breakup

Sector

Cash & Others
-0.71%
Financial Services
100.71%

Market Cap

Large Cap
27.06%
Mid Cap
70.98%
Small Cap
1.72%

Insights on State Street Utilities Select Sector SPDR Premium Income ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgNO EFFECT

    Against Peers

    img

    In the last 1 year, has given 0.00% return, outperforming State Street Utilities Select Sector SPDR Premium Income ETF by 14.59%.

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for State Street Utilities Select Sector SPDR Premium Income ETF is 70.98% in Mid Cap, 27.06% in Large Cap, 1.72% in Small Cap, 0.00% in Mega Cap and 0.00% in Micro Cap with top sector being Financial Services with 100.71%

  • imgNEGATIVE IMPACT

    Price Dip

    img

    In the last 1 year, State Street Utilities Select Sector SPDR Premium Income ETF has moved down by -14.59%

About State Street Utilities Select Sector SPDR Premium Income ETF

Administered by SSGA Funds Management, Inc., the State Street Utilities Select Sector SPDR Premium Income ETF is an exchange-traded fund (ETF) primarily focused on the U.S. public equity landscape. Its investment strategy is to concentrate on large-capitalization companies operating within the utilities sector, seeking both growth and value opportunities. The fund employs a multifaceted approach to portfolio construction, which includes direct investments in equities, allocations through other funds, and the tactical utilization of derivatives. Specifically, it uses options that are designed to track the performance of The Utilities Select Sector SPDR Fund. This U.S.-domiciled ETF was formally established on July 29, 2025.
ExchangeARCA

Frequently Asked Questions

What is State Street Utilities Select Sector SPDR Premium Income ETF (XLUI) share price today?

State Street Utilities Select Sector SPDR Premium Income ETF (XLUI) share price today is $21.64.

Can Indians buy State Street Utilities Select Sector SPDR Premium Income ETF shares?

Yes, Indians can invest in the State Street Utilities Select Sector SPDR Premium Income ETF (XLUI) from India.

With INDmoney, you can buy State Street Utilities Select Sector SPDR Premium Income ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy State Street Utilities Select Sector SPDR Premium Income ETF at zero transaction cost.

How can I buy State Street Utilities Select Sector SPDR Premium Income ETF shares from India?

It is very easy to buy State Street Utilities Select Sector SPDR Premium Income ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of State Street Utilities Select Sector SPDR Premium Income ETF be purchased?

Yes, you can buy fractional shares of State Street Utilities Select Sector SPDR Premium Income ETF with INDmoney app.

What are the documents required to start investing in State Street Utilities Select Sector SPDR Premium Income ETF stocks?

To start investing in State Street Utilities Select Sector SPDR Premium Income ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.