State Street Utilities Select Sector SPDR Premium Income ETF (XLUI)
NYSEARCA: XLUI · Real-Time Price · USD
25.50
+0.13 (0.51%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.51% (1D)
| Assets | $8.93M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 340,000 |
| Dividend (ttm) | $1.84 |
| Dividend Yield | 7.23% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 14,612 |
| Open | 25.41 |
| Previous Close | 25.37 |
| Day's Range | 25.41 - 25.56 |
| 52-Week Low | 23.37 |
| 52-Week High | 26.34 |
| Beta | n/a |
| Holdings | 6 |
| Inception Date | Jul 29, 2025 |
About XLUI
Fund Home PageThe State Street Utilities Select Sector SPDR Premium Income ETF (XLUI) is an exchange-traded fund that is based on the S&P Utilities Select Sector index. The fund is an actively managed fund-of-funds that provides US Utilities sector exposure by investing in shares of the Utilities Select Sector SPDR Fund (XLU). Additionally, it aims to generate income through selling short-dated call options. XLUI was launched on Jul 29, 2025 and is issued by State Street.
Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol XLUI
ETF Provider State Street
Index Tracked S&P Utilities Select Sector
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.14702 | Feb 4, 2026 |
| Dec 29, 2025 | $0.59379 | Dec 31, 2025 |
| Dec 1, 2025 | $0.19821 | Dec 3, 2025 |
| Nov 3, 2025 | $0.26818 | Nov 5, 2025 |
| Oct 1, 2025 | $0.32192 | Oct 3, 2025 |
| Sep 2, 2025 | $0.31513 | Sep 4, 2025 |
News
State Street Investment Management Debuts Select Sector SPDR® Premium Income ETF Suite
BOSTON--(BUSINESS WIRE)--State Street Investment Management, the asset management business of State Street Corporation (NYSE: STT), announced today the launch of eleven Select Sector SPDR® Premium Inc...
7 months ago - Business Wire