State Street Utilities Select Sector SPDR Premium Income ETF

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About XLUI

XLUI 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. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
6
Number of holdings6
Inception Date
Jul 29, 2025
Inception DateJul 29, 2025

What's in this fund

Sectors

As of March 11, 2026
Utilities100.00%

Top Holdings (101.26% of total assets)

As of March 11, 2026
NameSymbol% Assets
State Street®UtilSelSectSPDR®ETFXLU (ARCX)100.51%
State Street Utilities Select Mar26 47 Call0.51%
Ssi Us Gov Money Market Class State Street Inst Us Gov0.13%
State Street Utilities Select Mar26 46 Call0.04%
State Street Utilities Select Mar26 47.5 Call0.05%
State Street Utilities Select Mar26 49 Call0.02%

XLUI Key Statistics

AUM
9.27M
AUM9.27M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
12.35K
Average volume12.35K
High today
$25.33
High today$25.33
Low today
$25.32
Low today$25.32
Open price
$25.32
Open price$25.32
Volume
721.00
Volume721.00
52 Week high
$26.34
52 Week high$26.34
52 Week low
$23.37
52 Week low$23.37
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

State Street Utilities Select Sector SPDR Premium Income ETF(XLUI) stock is priced at $25.33, giving the company a market capitalization of 9.37M.

On 2026-03-13, State Street Utilities Select Sector SPDR Premium Income ETF(XLUI) stock moved within a range of $25.32 to $25.33. With shares now at $25.33, the stock is trading +0.0% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 721, compared to an average daily volume of 12.35K.

Over the past 52 weeks, State Street Utilities Select Sector SPDR Premium Income ETF(XLUI) stock has traded between a high of $26.34 and a low of $23.37.

Over the past 52 weeks, State Street Utilities Select Sector SPDR Premium Income ETF(XLUI) stock has traded between a high of $26.34 and a low of $23.37.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.