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State Street Utilities Se... (XLUI)
NYSEArca: XLUI
· Echtzeitkurs · USD
23.79
+0.04 (0.17%)
Zum Schluss: Aug 18, 2026, 3:50 PM
State Street Utilities Select Sector SPDR Premium Income ETF (XLUI) ETF Price, Holdings & Analysis
0.17% (1D)
| Geld | 23.75 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | k.A. |
| NAV | k.A. |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.92 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | k.A. |
| Brief | 23.81 |
| Volumen | 28,643 |
| Ø Vol. (20D) | 28,300 |
| Eröffnung | 23.78 |
| Vortagesschluss | 23.75 |
| Tagesspanne | 23.75 - 24.07 |
| 52-Wk Range | 23.20 - 26.34 |
| Positionen | k.A. |
| Kostenquote | k.A. |
Über XLUI
A detailed description of the company is not yet available.
Anlageklasse k.A.
Tickersymbol XLUI
Auflagedatum n/a
Anbieter k.A.
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 14.74%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1450 | k.A. |
| Jul 1, 2026 | $0.3370 | k.A. |
| Jun 1, 2026 | $0.2720 | k.A. |
| May 1, 2026 | $0.2760 | k.A. |
| Apr 1, 2026 | $0.4170 | k.A. |