XLUI

State Street Utilities Select Sector SPDR Premium Income ETF

$22.91

0.26%

Net Assets$68.4M

Dividend Yield9.41%

Expense Ratio0.35%

Beta0.16

AI summary

Price & performance

1M+3.2%

3M+1.2%

YTD+5.8%

1Y+3.5%

52-week range—

Beta0.16

—/ 100

Quality against peers; 50 is the peer median.

Growth—

Risk54

Performance37

Valuation—

Profitability—

Leverage—

Sentiment—

Expense ratio0.35%

Net assets$68.4M

1-year return+3.5%

Top-10 coverage0.0%

Dividend yield9.41%