State Street Utilities Select Sector SPDR Premium Income ETF (XLUI)
Derivative Income · State Street Investment Management · NYSE
Derivative IncomeETF
State Street Utilities Select Sector SPDR Premium Income ETF (XLUI) is an exchange-traded fund in the Derivative Income category. It has $21.47M in assets and an expense ratio of 0.35%. Under normal circumstances, at least 80% of the fund's net assets (plus any borrowings for investment purposes) in a combination of securities of Utilities companies (either directly or indirectly through an underlying ETF) and investments that produce premium income. Utilities companies comprise companies included in the Utilities sector of the S&P 500 Index, as determined by the Global Industry Classification Standard (GICS®). The fund is non-diversified.
Assets under management
$21.47M
Expense ratio
0.35%
Category
Derivative Income
Dividend yield
—
NAV
$24.16
Fund family
State Street Investment Management
Exchange
NYSE
Top holdings
The largest positions State Street Utilities Select Sector SPDR Premium Income ETF reports, by weight.