State Street Utilities Select Sector SPDR Premium Income ETF ( XLUI) - Price History
Monthly price history for XLUI (State Street Utilities Select Sector SPDR Premium Income ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $23.28 | $23.28 |
| July 2026 | $24.09 | $24.09 |
| June 2026 | $24.40 | $24.74 |
| May 2026 | $23.64 | $24.24 |
| April 2026 | $24.42 | $25.32 |
| March 2026 | $23.81 | $25.10 |
| February 2026 | $23.98 | $25.50 |
| January 2026 | $22.62 | $24.21 |
| December 2025 | $22.26 | $23.82 |
| November 2025 | $23.10 | $25.54 |
| October 2025 | $22.76 | $25.43 |
| September 2025 | $22.75 | $25.73 |
| August 2025 | $22.16 | $25.38 |
| July 2025 | $22.20 | $25.43 |
XLUI
Price: $23.28
Dividend Yield: 15.04%
Forward Dividend Yield: 7.47%
Dividend Per Share: 1.74 USD
P/E Ratio: 21.39
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 17.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 2