State Street Utilities Select Sector SPDR Premium Income ETF (XLUI)
- Net assets$63.3M
- Dividend yield8.24%
- 1-year return+2.79%
- Holdings1
XLUI ETF price chart
XLUI quote & trading statistics
XLUI performance
Annual returns & drawdowns →- YTD+6.34%
- 1 year+2.79%
- 1Y volatility
- 11.56%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
XLUI holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 98.64% |
This holding makes up 98.6% of the fund. As of October 25, 2026.
About State Street Utilities Select Sector SPDR Premium Income ETF
Under normal circumstances, at least 80% of the fund's net assets (plus any borrowings for investment purposes) in a combination of securities of Utilities companies (either directly or indirectly through an underlying ETF) and investments that produce premium income. Utilities companies comprise companies included in the Utilities sector of the S&P 500 Index, as determined by the Global Industry Classification Standard (GICS). The fund is non-diversified.
XLUI ETF FAQ
How much money is in XLUI?
State Street Utilities Select Sector SPDR Premium Income ETF has about $63.3M in net assets.
What are the top holdings of XLUI?
The largest positions in XLUI are The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund (98.64%). The fund holds 1 securities in total.
How has XLUI performed?
XLUI returned +2.79% over the past year, including reinvested distributions.
Does XLUI pay dividends?
XLUI has a dividend yield of 8.24%.
When was XLUI launched?
State Street Utilities Select Sector SPDR Premium Income ETF began trading on July 29, 2025.