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
7
Number of holdings7
Inception Date
Jul 29, 2025
Inception DateJul 29, 2025

What's in this fund

Sectors

As of September 4, 2026
Utilities100.00%

Top Holdings (100.36% of total assets)

As of September 4, 2026
NameSymbol% Assets
State Street®UtilSelSectSPDR®ETFXLU (ARCX)99.93%
Ssi Us Gov Money Market Class State Street Inst Us Gov0.25%
State Street Utilities Select Sep26 45 Call0.11%
State Street Utilities Select Sep26 43 Call0.04%
State Street Utilities Select Sep26 43.5 Call0.03%
State Street Utilities Select Sep26 44 CallLess than 0.01%

XLUI Key Statistics

AUM
29.64M
AUM29.64M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.47
30-Day yield2.47
Average volume
32.88K
Average volume32.88K
High today
$23.42
High today$23.42
Low today
$23.01
Low today$23.01
Open price
$23.42
Open price$23.42
Volume
386.01K
Volume386.01K
52 Week high
$26.34
52 Week high$26.34
52 Week low
$22.67
52 Week low$22.67
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current State Street Utilities Select Sector SPDR Premium Income ETF(XLUI) stock price is $23.12, with a market capitalization of 29.38M.

During the trading session on 2026-09-09, State Street Utilities Select Sector SPDR Premium Income ETF(XLUI) shares reached a daily high of $23.42 and a low of $23.01. At a current price of $23.12, the stock is +0.5% higher than the low and still -1.3% under the high.

Trading volume for State Street Utilities Select Sector SPDR Premium Income ETF(XLUI) stock has reached 386.01K, versus its average volume of 32.88K.

The stock's 52-week range extends from a low of $22.67 to a high of $26.34.

The stock's 52-week range extends from a low of $22.67 to a high of $26.34.

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.