State Street Utilities Select Sector SPDR Premium Income ETF (XLUI)
$21.58▼ −0.46%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$21.58▼ 15.98% in range
Sep 29, 2025Low $21.58 · High $26.05Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
State Street Utilities Select Sector SPDR Premium Income ETF closed at $21.58 on Sep 28, down 0.46%, within 0.0% of its 52-week closing low. Volume of 52.7K shares was 0.52× its 20-day average (below normal).
Split-adjusted performance: -7.9% over one month, -13.5% over six months, -15.1% over one year.
Short interest was 96.1K shares at the Sep 15 settlement, up 347.5% from the prior report (1.0 days to cover).
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Quick answers
Does State Street Utilities Select Sector SPDR Premium Income ETF pay a dividend?
Yes. The latest regular dividend was $0.219 per share (ex-date Sep 1), an annualised yield of 12.18%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology