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 $27.0M 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 14.04%, paid monthly.
XLUI top holdings include Utilities Select Sector Spdr F (100.6%), State Street Utilities Select Jul26 47 Call (0.0%), State Street Utilities Select Jul26 46.5 Call (-0.0%), State Street Utilities Select Jul26 45.5 Call (-0.0%), State Street Utilities Select Aug26 47 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.