State Street Utilities Select Sector SPDR Premium Income ETF (XLUI)
NYSEARCA: XLUIState Street Investment ManagementDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
XLUI chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $54.90M
- Dividend yield
- 8.35%
- Holdings
- 1
- Inception
- Jul 29, 2025
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 21.02 – 26.34
- Volume / Avg
- 34.33K / 59.97K
- Beta
- —
- Previous close
- 22.10
XLUI ETF today
The State Street Utilities Select Sector SPDR Premium Income ETF (XLUI) is an exchange-traded fund from State Street Investment Management in the Derivative Income category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $54.9 million in assets. Its largest holding is State Street®UtilSelSectSPDR®ETF (XLU) at 99.93% of assets, and the top 1 positions make up 99.9% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 8.35% ($0.00 per share annually). XLUI launched on Jul 29, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
XLUI top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | XLUState Street®UtilSelSectSPDR®ETF | 99.93% |
Top 10 holdings: 99.9% of assets.
XLUI performance
1 week
+0.18%
XLUI price return, excluding dividends.
ETFs similar to XLUI
XLUI ETF FAQ
What is the XLUI price today?
XLUI last traded at $22.19 as of Oct 9, 4:00 PM EDT, up 0.41% on the day.
What is XLUI's expense ratio?
XLUI has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are XLUI's top holdings?
XLUI's largest holdings are State Street®UtilSelSectSPDR®ETF (99.93%). The top 10 make up 99.9% of the fund.
Does XLUI pay a dividend?
Yes. XLUI has a trailing dividend yield of 8.35%.
How big is XLUI?
XLUI has about $54.9 million in assets under management spread across 1 holdings.