State Street Utilities Select Sector SPDR Premium Income ETF (XLUI)
| Assets | $49.19M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 2.18M |
| Dividend (ttm) | $3.42 |
| Dividend Yield | 15.27% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 199,489 |
| Open | 22.57 |
| Previous Close | 22.41 |
| Day's Range | 22.30 - 22.57 |
| 52-Week Low | 22.30 |
| 52-Week High | 26.34 |
| Beta | n/a |
| Holdings | 8 |
| 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 | 100.02% |
| Ssi Us Gov Money Market Class State Street Inst Us Gov | n/a | 0.21% |
| State Street Utilities Select Sep26 44 Call | n/a | -0.00% |
| State Street Utilities Select Sep26 44.5 Call | n/a | -0.00% |
| State Street Utilities Select Sep26 43.5 Call | n/a | -0.00% |
| State Street Utilities Select Sep26 43 Call | n/a | -0.00% |
| State Street Utilities Select Sep26 45 Call | n/a | -0.01% |
| State Street Utilities Select Oct26 43 Call | n/a | -0.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 1, 2026 | $0.41717 | Apr 6, 2026 |
Performance
XLUI had a total return of 1.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.23%.
News
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State Street Investment Management Debuts Select Sector SPDR® Premium Income ETF Suite
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