State Street Utilities Select Sector SPDR Premium Income ETF (XLUI)
| Assets | $56.74M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 2.54M |
| Dividend (ttm) | $3.52 |
| Dividend Yield | 16.39% |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 25,910 |
| Open | 21.42 |
| Previous Close | 21.35 |
| Day's Range | 21.38 - 21.49 |
| 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
| Name | Symbol | Weight |
|---|---|---|
| State Street Utilities Select Sector SPDR ETF | XLU | 98.42% |
| Ssi Us Gov Money Market Class State Street Inst Us Gov | n/a | 1.75% |
| State Street Utilities Select Oct26 41.5 Call | n/a | -0.00% |
| State Street Utilities Select Oct26 41 Call | n/a | -0.00% |
| State Street Utilities Select Oct26 43 Call | n/a | -0.02% |
| State Street Utilities Select Oct26 40.5 Call | n/a | -0.04% |
| State Street Utilities Select Oct26 42 Call | n/a | -0.09% |
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 -2.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.05%.
News
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