XLUI ETF
State Street Utilities Select Sector SPDR Premium Income ETF
XLUI ETF Overview
XLUI ETF (State Street Utilities Select Sector SPDR Premium Income ETF) is managed by State Street Investment Management with $28.4M in net assets. XLUI expense ratio is 0.35%, holding 7 positions across sectors including Utilities. Inception date: 2025-07-29.
XLUI performance shows a YTD return of 7.18%. The 1-year return is 8.20%. XLUI dividend yield stands at 15.34%, paid monthly.
XLUI top holdings include Utilities Select Sector Spdr F (99.0%), U.S. Dollar (0.8%), Ssi Us Gov Money Market Class (0.4%), State Street Utilities Select Sep26 44 Call (0.0%), State Street Utilities Select Sep26 44.5 Call (0.0%). Go to all XLUI holdings, XLUI sectors, or XLUI dividends.
XLUI can be compared against other funds. Use XLUI overlap to find shared positions, or XLUI vs another fund for a side-by-side view. XLUI alternatives are available via the screener, along with tax-loss harvesting opportunities.