XLUI
State Street Utilities Select Sector SPDR Premium Income ETF·ARCA
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State Street Utilities Select Sector SPDR Premium Income ETF Fundamentals
Assets Under Management
9.90MUSD
Fund Flows (1Y)
8.71MUSD
Dividend Yield (TTM)
8.31%
Discount/Premium to NAV
0.14%
Shares Outstanding
390.00K
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.33% | +2.40% | +4.12% | -2.06% | -2.06% | -2.06% |
NAV Total Return | -2.33% | +4.82% | +3.96% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Utilities
100.00%
Utilities
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
XLU
State Street Utilities Select Sector SPDR ETF
99.40%
SSI US GOV MONEY MARKET CLASS
0.26%
US DOLLAR
0.04%
STATE STREET UTILITIES SELECT APR26 46.5 CALL
-0.02%
STATE STREET UTILITIES SELECT APR26 48 CALL
-0.34%
Top 10 Weight 99.34%
5 Total Holdings
Is SPY better than XLUI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-04 | 0.225 |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.147 |
| 2025-12-29 | 2025-12-29 | 2025-12-31 | 0.594 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.198 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.268 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.322 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.315 |
How Much Does XLUI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XLUI?
Fund Flows
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