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Logo for ETF State Street Utilities Select Sector SPDR Premium Income ETF

State Street Utilities Select Sector SPDR Premium Income ETF (XLUI)

AMEX Currency in USD
$252.00
+$3.12
+1.26%
Last Update: 18 Jul 2026, 06:47
$23.79m
Assets Under Management
35.00%
Expense Ratio
1.61%
Forward Dividend Yield
$184.63-$336.29
52 Week Range

XLUI Price Chart

Explore State Street Utilities Select Sector SPDR Premium Income ETF interactive price chart. Choose custom timeframes to analyze XLUI price movements and trends.

XLUI ETF Profile

Key details and information about State Street Utilities Select Sector SPDR Premium Income ETF (XLUI).

Sector Focus

Financial Services

Industry

Asset Management - Income

Inception Date

30 Jul 2025

Country

US

Description

Administered by SSGA Funds Management, Inc., the State Street Utilities Select Sector SPDR Premium Income ETF is an exchange-traded fund (ETF) primarily focused on the U.S. public equity landscape. Its investment strategy is to concentrate on large-capitalization companies operating within the utilities sector, seeking both growth and value opportunities. The fund employs a multifaceted approach to portfolio construction, which includes direct investments in equities, allocations through other funds, and the tactical utilization of derivatives. Specifically, it uses options that are designed to track the performance of The Utilities Select Sector SPDR Fund. This U.S.-domiciled ETF was formally established on July 29, 2025.

XLUI ETF Performance

View XLUI with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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