XLUI

State Street Utilities Select Sector SPDR Premium Income ETF

XLUI | AMEX

Price Alert

$23.00

+$0.06 (+0.26%)

At close: Oct 30, 2026, 4:00 PM ET

$23.25

+$0.25 (+1.09%)

After-hours: Oct 30, 2026, 7:56 PM ET

Overview Holdings Dividends

+0.26%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 17.32M

AVG Volume 49.48K

AUM 58.41M

NAV 22.04

1D Range

22.97 23.05

52W Range

21.35 25.54

About XLUI

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. It...

Asset Class Equity

Holdings 6

Inception Date Jul 29, 2025

Expense Ratio 0.35%

Domicile United States

ISIN US81369Y7537

Provider State Street

Website Fund Home Page

Top Sectors

Sector	Weight
Utilities	100%

All ETF Sectors ➞

Top Holdings

100.31% of assets

Name	Symbol	Weight
State Street Utiliti...	XLU	100.25%
Ssi US Gov Money Mar...	XLUI	0.07%
US Dollar	XLUI	0%
State Street Utiliti...	XLU261016C00041000	-0.01%
State Street Utiliti...	XLU261016C00041500	-0.01%

All ETF Holdings ➞

Dividends

Yield 15.35%

Ex-Div	Amount	Pay Date
Nov 2, 26	$0.2831	Nov 4, 26
Oct 1, 26	$0.4165	Oct 5, 26
Sep 1, 26	$0.2190	Sep 3, 26
Aug 3, 26	$0.1450	Aug 5, 26
Jul 1, 26	$0.3372	Jul 6, 26

Full Dividend History ➞