Utilities Select Sector SPDR Premium Income Fund (XLUI)
NYSEARCA: XLUI · Real-Time Price · USD
25.57
-0.22 (-0.86%)
At close: Aug 25, 2025, 4:00 PM
25.57
0.00 (0.00%)
After-hours: Aug 25, 2025, 4:10 PM EDT
-0.86%
Assets$1.02M
Expense Ratio0.35%
PE Ration/a
Shares Out40,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout FrequencyMonthly
Payout Ration/a
Volume6,028
Open25.78
Previous Close25.79
Day's Range25.57 - 25.78
52-Week Low25.36
52-Week High25.84
Betan/a
Holdings3
Inception DateJul 29, 2025

About XLUI

Fund Home Page

The Utilities Select Sector SPDR Premium Income Fund (XLUI) is an exchange-traded fund that mostly invests in utilities equity. 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

News

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...

26 days ago - Business Wire