Symbols

XLUI

State Street Utilities Select Sector SPDR Premium Income ETF·ARCA

--(--)

Key Stats

Assets Under Management

4.88MUSD

Fund Flows (1Y)

4.06MUSD

Dividend Yield

7.10%

Discount/Premium to NAV

0.07%

Shares Outstanding

200.00K

Expense Ratio

0.35%

About State Street Utilities Select Sector SPDR Premium Income ETF

Issuer

SSGA Funds Management, Inc.

Brand

SPDR

Home Page

https://www.ssga.com/us/en/intermediary/etfs/state-street-utilities-select-sector-spdr-premium-income-etf-xlui

Inception Date

Jul 29, 2025

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

SSgA Funds Management, Inc.

Distributor

State Street Corp. (Fund Distributor)

The Fund seeks to achieve its investment objective by investing in shares of The Utilities Select Sector SPDR Fund and selling call options on The Utilities Select Sector SPDR Fund to generate additional income. The fund allows investors to seek exposure to firms in the Utilities sector from electric utilities, water utilities, multi-utilities, independent power and renewable electricity producers, and gas utilities industries.