Utilities Select Sector SPDR Premium Income Fund (XLUI)

Assets	$2.04M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	80,000
Dividend (ttm)	$0.64
Dividend Yield	2.48%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	4,593
Open	25.67
Previous Close	25.64
Day's Range	25.67 - 25.69
52-Week Low	24.55
52-Week High	25.84
Beta	n/a
Holdings	5
Inception Date	Jul 29, 2025

About XLUI

Fund Home Page

The Utilities Select Sector SPDR Premium Income Fund (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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: XLUI
• ETF Provider: State Street
• Index Tracked: S&P Utilities Select Sector

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2025	$0.32192	Oct 3, 2025
Sep 2, 2025	$0.31513	Sep 4, 2025