State Street Utilities Select Sector SPDR Premium Income ETF (XLUI)

Assets	$7.74M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	310,000
Dividend (ttm)	$1.84
Dividend Yield	7.40%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	9,196
Open	25.01
Previous Close	24.95
Day's Range	24.93 - 25.01
52-Week Low	23.37
52-Week High	26.34
Beta	n/a
Holdings	7
Inception Date	Jul 29, 2025

About XLUI

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: XLUI
• ETF Provider: State Street
• Index Tracked: S&P Utilities Select Sector

Top Holdings

Name	Symbol	Weight
State Street Utilities Select Sector SPDR ETF	XLU	103.42%
Ssi Us Gov Money Market Class State Street Inst Us Gov	n/a	0.17%
State Street Utilities Select Mar26 46 Call	n/a	-0.10%
State Street Utilities Select Mar26 47 Call	n/a	-0.18%
State Street Utilities Select Feb26 44 Call	n/a	-0.18%
State Street Utilities Select Feb26 44.5 Call	n/a	-0.45%
State Street Utilities Select Feb26 45 Call	n/a	-2.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.14702	Feb 4, 2026
Dec 29, 2025	$0.59379	Dec 31, 2025
Dec 1, 2025	$0.19821	Dec 3, 2025
Nov 3, 2025	$0.26818	Nov 5, 2025
Oct 1, 2025	$0.32192	Oct 3, 2025
Sep 2, 2025	$0.31513	Sep 4, 2025