XLUI
State Street Utilities Select Sector SPDR Premium Income ETF
XLUI
Closed
$24.50
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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
$24.35
Volume
22.36K
AUM
$22.76M
Prev. close
$24.39
Expense ratio
0.35%
P/E
0.00
$24.33
Day’s Range
$24.51
$23.36
52W Range
$25.59
What’s in the fund
7
Total holdings
STATE STREET UTILITIES SELECT
100.47%
STATE STREET UTILITIES SELECT JUL26 47 CALL
0.00%
STATE STREET UTILITIES SELECT JUL26 46.5 CALL
-0.02%
STATE STREET UTILITIES SELECT JUL26 45.5 CALL
-0.03%
STATE STREET UTILITIES SELECT AUG26 47 CALL
-0.04%
US DOLLAR
-0.10%
STATE STREET UTILITIES SELECT JUL26 46 CALL
-0.47%
Returns
Performance
_
Difference
_
State Street Utilities Select Sector SPDR Premium Income ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.34
Div. Yield
1.38%
Div. Growth YoY
-65.06%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply