State Street Utilities Select Sector SPDR Premium Income ETF (XLUI)
| Assets | $26.51M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 1.10M |
| Dividend (ttm) | $3.52 |
| Dividend Yield | 15.04% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 29,790 |
| Open | 23.67 |
| Previous Close | 23.51 |
| Day's Range | 23.30 - 23.67 |
| 52-Week Low | 23.30 |
| 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
100.02% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Utilities Select Sector SPDR ETF | XLU | 99.39% |
| US DOLLAR | - | 0.37% |
| SSI US GOV MONEY MARKET CLASS | - | 0.37% |
| STATE STREET UTILITIES SELECT AUG26 47.5 CALL | XLU260821C00047500 | -0.01% |
| STATE STREET UTILITIES SELECT AUG26 45.5 CALL | XLU260821C00045500 | -0.01% |
| STATE STREET UTILITIES SELECT AUG26 47 CALL | XLU260821C00047000 | -0.01% |
| STATE STREET UTILITIES SELECT AUG26 46 CALL | XLU260821C00046000 | -0.01% |
| STATE STREET UTILITIES SELECT AUG26 48 CALL | XLU260821C00048000 | -0.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 2, 2026 | $0.22546 | Mar 4, 2026 |
Performance
XLUI had a total return of 5.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.84%.
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...