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

Assets	$18.79M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	800,000
Dividend (ttm)	$3.03
Dividend Yield	12.16%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	21,656
Open	24.96
Previous Close	24.81
Day's Range	24.79 - 24.96
52-Week Low	23.36
52-Week High	26.34
Beta	n/a
Holdings	3
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	100.31%
Ssi Us Gov Money Market Class State Street Inst Us Gov	n/a	1.18%
State Street Utilities Select Jul26 46 Call	n/a	-1.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 1, 2026	$0.27197	Jun 3, 2026
May 1, 2026	$0.27597	May 5, 2026
Apr 1, 2026	$0.41717	Apr 6, 2026
Mar 2, 2026	$0.22546	Mar 4, 2026
Feb 2, 2026	$0.14702	Feb 4, 2026
Dec 29, 2025	$0.59379	Dec 31, 2025

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 27, 2026

Data Sources Report a data error