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. 

CEO
CEO
Employees
Employees
Headquarters
Headquarters
Founded
2014
Founded2014
Employees
Employees

What's in this fund

Sectors

As of September 17, 2026
Utilities100.00%

Top Holdings (101.19% of total assets)

As of September 18, 2026
NameSymbol% Assets
State Street®UtilSelSectSPDR®ETFXLU (ARCX)100.35%
State Street Utilities Select Oct26 42 Call0.47%
Ssi Us Gov Money Market Class State Street Inst Us Gov0.25%
State Street Utilities Select Oct26 43 Call0.12%

XLUI Key Statistics

AUM
54.97M
AUM54.97M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.47
30-Day yield2.47
Average volume
157.15K
Average volume157.15K
High today
$22.68
High today$22.68
Low today
$22.31
Low today$22.31
Open price
$22.37
Open price$22.37
Volume
40.75K
Volume40.75K
52 Week high
$26.34
52 Week high$26.34
52 Week low
$22.30
52 Week low$22.30
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current State Street Utilities Select Sector SPDR Premium Income ETF(XLUI) stock price is $22.32, with a market capitalization of 55.16M.

During the trading session on 2026-09-20, State Street Utilities Select Sector SPDR Premium Income ETF(XLUI) shares reached a daily high of $22.68 and a low of $22.31. At a current price of $22.32, the stock is +0.0% higher than the low and still -1.6% under the high.

Trading volume for State Street Utilities Select Sector SPDR Premium Income ETF(XLUI) stock has reached 40.75K, versus its average volume of 157.15K.

The stock's 52-week range extends from a low of $22.30 to a high of $26.34.

The stock's 52-week range extends from a low of $22.30 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.