S

XLUI

State Street® Utilities Select S…

25.40

+0.17+0.66%
Closed16:00 04/09 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE25.25/25.23
TODAY RANGE25.25-25.59
VOL8.57K
TOTAL ASSET10.35M
52 WEEK RANGE22.50-25.59
% TURNOVER0%
NAV25.44
EXPENSE RATIO(NET)0.35%
1Y RETURN(CUM.)-
DIVIDEND2.487
DIV YIELD9.79%
EX-DATE04/01/2026
% RANGE0.87%
INCEPTION DATE07/29/2025
BETA--
LOT SIZE1
LIPPER RATING-
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