State Street Utilities Select Sector SPDR Premium Income ETF (XLUI)
| Assets | $56.74M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 2.65M |
| Dividend (ttm) | $3.52 |
| Dividend Yield | 15.90% |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 47,407 |
| Open | 21.63 |
| Previous Close | 21.49 |
| Day's Range | 21.63 - 22.11 |
| 52-Week Low | 21.02 |
| 52-Week High | 26.34 |
| Beta | n/a |
| Holdings | 7 |
| 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 | 100.10% |
| US DOLLAR | - | 0.07% |
| STATE STREET UTILITIES SELECT OCT26 41.5 CALL | XLU261016C00041500 | -0.00% |
| STATE STREET UTILITIES SELECT OCT26 41 CALL | XLU261016C00041000 | -0.00% |
| STATE STREET UTILITIES SELECT OCT26 43 CALL | XLU261016C00043000 | -0.02% |
| STATE STREET UTILITIES SELECT OCT26 40.5 CALL | XLU261016C00040500 | -0.04% |
| STATE STREET UTILITIES SELECT OCT26 42 CALL | XLU261016C00042000 | -0.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.41654 | Oct 5, 2026 |
| 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 |
Performance
XLUI had a total return of 0.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.64%.
News
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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...