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

Assets	$15.72M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	660,000
Dividend (ttm)	$2.76
Dividend Yield	11.52%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	21,423
Open	24.37
Previous Close	24.28
Day's Range	23.87 - 24.37
52-Week Low	23.37
52-Week High	26.34
Beta	n/a
Holdings	6
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

100.01% of assets

Name	Symbol	Weight
State Street Utilities Select Sector SPDR ETF	XLU	100.74%
SSI US GOV MONEY MARKET CLASS	-	0.53%
US DOLLAR	-	-0.02%
STATE STREET UTILITIES SELECT JUN26 48 CALL	XLU260618C00048000	-0.02%
STATE STREET UTILITIES SELECT JUN26 47 CALL	XLU260618C00047000	-0.02%
STATE STREET UTILITIES SELECT JUN26 46 CALL	XLU260618C00046000	-1.21%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 1, 2025	$0.19821	Dec 3, 2025