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US ETF
XLUI

X

State StreetUtilSelSectSPDRPrmETF

XLUI ETF PriceUS ETF

$ 23.15

0.02 (0.07%)profit
as on 05 Sep 2026 at 01:27 AM IST

NYSE Arca

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

XLUI ETF Performance

Markets Today

High

23.23

Low

23.05

Open at

23.05

Prev Close

23.13

Volumes

33,210

Price Movement

23.0523.23
0.41%Loss
down side
up side
0.37%Profit

Historical Performance

3 M High

25.07

3 M Low

22.67

1 Yr High

26.34

1 Yr Low

22.67

3 Yr High

26.34

3 Yr Low

22.67

5 Yr High

26.34

5 Yr Low

22.67

1-Year Performance

22.6726.34
2.10%Loss
down side
up side
12.13%Profit

XLUI ETF Price History

Close Price

Volume

XLUI ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
04 Sep 202623.0523.15
0.41% profit
23.2323.0533,210
03 Sep 202623.0423.13
0.39% profit
23.2122.9926,731
02 Sep 202622.8722.97
0.44% profit
22.9722.6728,454
01 Sep 202622.8522.89
0.18% profit
22.9522.7011,998
31 Aug 202622.9323.02
0.43% profit
23.0822.7862,289
28 Aug 202623.6023.27
-1.40% Loss
23.6023.1735,056
27 Aug 202623.4923.45
-0.17% Loss
23.4923.3125,970
26 Aug 202623.5723.56
-0.06% Loss
23.6323.4526,809
25 Aug 202623.4423.47
0.11% profit
23.5923.3625,747
24 Aug 202623.3823.40
0.07% profit
23.4523.1927,354

XLUI Investment Returns

Short Term

1 Week

1 Month

3 Months

6 Months

Long Term

1 Year

2 Years

3 Years

5 Years

XLUI Companies

Companies
Weightage
Market Cap (Mn)arrow
Sector

S

State Street®UtilSelSectSPDR®ETF

98.95%$28.43MOther

S

Ssi Us Gov Money Market Class State Street Inst Us Gov

1.19%$342,842Other

S

State Street Utilities Select Sep26 45 Call

0.10%$-27,486Other

S

State Street Utilities Select Sep26 43 Call

0.03%$-9,953Other

S

State Street Utilities Select Sep26 43.5 Call

0.01%$-3,080Other

S

State Street Utilities Select Sep26 44 Call

0.00%$-506Other

S

State Street Utilities Select Sep26 44.5 Call

0.00%$-1,378Other

XLUI Sector Weightage

Index NameWeightage
Other100.30%

Similar ETFs

Name
LTP (NAV)
Change
Change %
Asset (Mn)arrow
Exp Ratio

S

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$23.150.020.07%$290.27%

J

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J

JPMorgan Nasdaq Equity Premium Inc ETF

$59.860.170.29%$42,2580.35%

N

NEOS Nasdaq-100(R) High Income ETF

$54.740.090.16%$14,2900.68%

N

NEOS S&P 500(R) High Income ETF

$53.85-0.14-0.26%$11,8200.68%

G

Global X NASDAQ 100 Covered Call ETF

$18.350.020.11%$8,3460.60%

A

Amplify CWP Enhanced Dividend Income ETF

$48.38-0.33-0.69%$8,0420.55%

G

Goldman Sachs S&P 500 Premium Inc ETF

$56.01-0.17-0.30%$5,6760.35%

G

Goldman Sachs Nasdaq-100 Premium Inc ETF

$56.610.140.25%$5,6690.35%

F

FT Vest Ris Div Ach Trg Inc ETF

$29.24-0.02-0.06%$3,7890.76%

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