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

Assets	$6.21M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	260,000
Dividend (ttm)	$1.70
Dividend Yield	7.00%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	10,226
Open	23.98
Previous Close	24.00
Day's Range	23.98 - 24.28
52-Week Low	23.37
52-Week High	26.34
Beta	n/a
Holdings	4
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

100.02% of assets

Name	Symbol	Weight
State Street Utilities Select Sector SPDR ETF	XLU	99.90%
SSI US GOV MONEY MARKET CLASS	-	0.58%
STATE STREET UTILITIES SELECT FEB26 43 CALL	XLU260220C00043000	-0.19%
STATE STREET UTILITIES SELECT FEB26 45 CALL	XLU260220C00045000	-0.27%

Dividend History

Ex-Dividend	Amount	Pay Date
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