XLUI
State Street Utilities Select Sector SPDR Premium Income ETF
XLUI
Closed
$23.55
Closed
-(-)
At close
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About
XLUI was created on 2025-07-29 by SPDR. The fund's investment portfolio concentrates primarily on utilities equity. XLUI 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.
Company
SPDR
Asset class
Equity
Inception date
2025
Investment segment
Utilities
ISIN
US81369Y7537
Website
Key stats
Open
$23.65
Volume
13.12K
AUM
$27.03M
Prev. close
$23.67
Expense ratio
0.35%
P/E
0.00
$23.51
Day’s Range
$23.65
$23.20
52W Range
$25.59
What’s in the fund
8
Total holdings
State Street®UtilSelSectSPDR®ETF
99.92%
Ssi Us Gov Money Market Class State Street Inst Us Gov
0.14%
State Street Utilities Select Aug26 45.5 Call
0.00%
State Street Utilities Select Aug26 46 Call
0.00%
State Street Utilities Select Aug26 47.5 Call
0.00%
State Street Utilities Select Aug26 47 Call
0.00%
State Street Utilities Select Aug26 48 Call
-0.02%
State Street Utilities Select Aug26 44 Call
-0.04%
Returns
Performance
_
Difference
_
State Street Utilities Select Sector SPDR Premium Income ETF
Aug
5
Dividends
The last payment date was Aug 5, 2026
Div. per Share
$0.48
Div. Yield
2.04%
Div. Growth YoY
-50.04%
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