State Street Utilities Select Sector SPDR Premium Income ETF (XLUI)
| Assets | $62.41M |
| Expense Ratio | 0.35% |
| PE Ratio | 18.81 |
| Forward PE | 17.21 |
| Shares Out | 2.78M |
| Dividend | $3.52 (15.47%) |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 20,399 |
| Open | 22.85 |
| Previous Close | 22.82 |
| Day's Range | 22.66 - 22.85 |
| 52-Week Low | 21.02 |
| 52-Week High | 25.99 |
| Beta | n/a |
| Holdings | 4 |
| Inception Date | Jul 29, 2025 |
About XLUI
Fund Home PageThe State Street Utilities Select Sector SPDR Premium Income ETF (XLUI) is an exchange-traded fund that is based on the S&P Utilities Select Sector index. The fund is an actively managed fund-of-funds that provides US Utilities sector exposure by investing in shares of the Utilities Select Sector SPDR Fund (XLU). Additionally, it aims to generate income through selling short-dated call options. XLUI was launched on Jul 29, 2025 and is issued by State Street.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| State Street Utilities Select Sector SPDR ETF | XLU | 100.91% |
| Ssi Us Gov Money Market Class State Street Inst Us Gov | n/a | 0.16% |
| State Street Utilities Select Nov26 42.5 Call | n/a | -0.05% |
| State Street Utilities Select Nov26 43 Call | n/a | -1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.41654 | Oct 5, 2026 |
| Sep 1, 2026 | $0.21903 | Sep 3, 2026 |
| Aug 3, 2026 | $0.14497 | Aug 5, 2026 |
| Jul 1, 2026 | $0.33723 | Jul 6, 2026 |
| Jun 1, 2026 | $0.27197 | Jun 3, 2026 |
| May 1, 2026 | $0.27597 | May 5, 2026 |
Performance
XLUI had a total return of 2.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.75%.
News
Energy Leads State Street Premium Income ETF Returns, Flows
Energy has been the strongest corner of State Street Investment Management's premium income ETF lineup this year. Shares of the State Street Energy Select Sector SPDR Premium Income ETF (XLEI) are up ...
Midterms Won't Settle Washington's Volatility
Political volatility should stay elevated even after Democrats retake the House this November, State Street Investment Management said. Republicans are still expected to hold the Senate, leaving littl...
State Street Investment Management Debuts Select Sector SPDR® Premium Income ETF Suite
BOSTON--(BUSINESS WIRE)--State Street Investment Management, the asset management business of State Street Corporation (NYSE: STT), announced today the launch of eleven Select Sector SPDR® Premium Inc...