XLUI ETF (State Street Utilities Select Sector SPDR Premium Income ETF) is managed by State Street Investment Management with $25.9M in net assets. XLUI expense ratio is 0.35%, holding 14 positions across sectors including Utilities, Other. Inception date: 2025-07-29.

XLUI performance shows a YTD return of 8.64%.. XLUI dividend yield stands at 12.29%, paid monthly.

XLUI top holdings include Utilities Select Sector Spdr Fund (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%). View all XLUI holdings, sector breakdown, or dividend history.

XLUI can be compared against other funds using the overlap calculator or side-by-side comparison tool. XLUI alternatives are available via the screener, along with tax-loss harvesting opportunities.