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US ETF
XLUI

X

State StreetUtilSelSectSPDRPrmETF

XLUI ETF PriceUS ETF

$ 23.73

-0.02 (-0.07%)loss
as on 19 Aug 2026 at 01:29 AM

NYSE Arca

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

XLUI ETF Performance

Markets Today

High

24.07

Low

23.75

Open at

23.78

Prev Close

23.75

Volumes

28,639

Price Movement

23.7524.07
-0.07%Loss
down side
up side
1.39%Profit

Historical Performance

3 M High

25.07

3 M Low

23.20

1 Yr High

26.34

1 Yr Low

23.20

3 Yr High

26.34

3 Yr Low

23.20

5 Yr High

26.34

5 Yr Low

23.20

1-Year Performance

23.2026.34
2.30%Loss
down side
up side
9.89%Profit

XLUI ETF Price History

Close Price

Volume

XLUI ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
17 Aug 202623.8423.75
-0.38% Loss
23.8523.6031,060
14 Aug 202623.7023.84
0.59% profit
23.910.0033,169
13 Aug 202623.6723.72
0.21% profit
23.8223.6516,108
12 Aug 202623.5723.61
0.19% profit
23.9923.5016,163
11 Aug 202623.5423.53
-0.03% Loss
23.5823.1726,799
10 Aug 202623.6023.24
-1.51% Loss
23.9923.2075,496
07 Aug 202623.3123.48
0.72% profit
23.6623.1832,245
06 Aug 202623.5523.44
-0.46% Loss
23.9823.2829,076
05 Aug 202623.7323.55
-0.76% Loss
23.7323.3742,829
04 Aug 202623.8223.81
-0.05% Loss
23.9523.5042,373

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 Caparrow
Sector

S

State Street®UtilSelSectSPDR®ETF

99.93%$27.11MOther

S

Ssi Us Gov Money Market Class State Street Inst Us Gov

0.14%$36,683Other

S

State Street Utilities Select Aug26 44 Call

0.04%$-10,108Other

S

State Street Utilities Select Aug26 48 Call

0.02%$-4,936Other

S

State Street Utilities Select Aug26 46 Call

0.00%$-560Other

S

State Street Utilities Select Aug26 47.5 Call

0.00%$-536Other

S

State Street Utilities Select Aug26 45.5 Call

0.00%$-428Other

S

State Street Utilities Select Aug26 47 Call

0.00%$-376Other

XLUI Sector Weightage

Index NameWeightage
Other100.12%

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S

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J

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N

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N

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G

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G

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F

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