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 |
|---|---|---|
| November 2026 | $22.73 | $22.73 |
| October 2026 | $22.72 | $23 |
| September 2026 | $21.01 | $21.69 |
| August 2026 | $22.12 | $23.05 |
| July 2026 | $22.98 | $24.09 |
| June 2026 | $23.27 | $24.74 |
| May 2026 | $22.55 | $24.24 |
| April 2026 | $23.30 | $25.32 |
| March 2026 | $22.71 | $25.10 |
| February 2026 | $22.87 | $25.50 |
| January 2026 | $21.58 | $24.21 |
| December 2025 | $21.23 | $23.82 |
| November 2025 | $22.04 | $25.54 |
| October 2025 | $21.71 | $25.43 |
| September 2025 | $21.70 | $25.73 |
| August 2025 | $21.14 | $25.38 |
| July 2025 | $21.18 | $25.43 |
XLUI
Price: $22.73
Dividend Yield: 15.47%
Forward Dividend Yield: 14.95%
Dividend Per Share: 3.40 USD
P/E Ratio: 21.39
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 17.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 2