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. 

Index-Tracked
Index-Tracked
Category
Derivative Income
CategoryDerivative Income
Number of holdings
4
Number of holdings4
Inception Date
Jul 29, 2025
Inception DateJul 29, 2025

What's in this fund

Sectors

As of January 7, 2026
Utilities100.00%

Top Holdings (100.29% of total assets)

As of January 7, 2026
NameSymbol% Assets
State Street®UtilSelSectSPDR®ETFXLU (ARCX)99.97%
Ssi Us Gov Money Market Class State Street Inst Us Gov0.17%
State Street Utilities Select Jan26 43.5 Call0.14%
State Street Utilities Select Jan26 44 Call0.01%

XLUI Key Statistics

AUM
6.17M
AUM6.17M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
11.82K
Average volume11.82K
High today
$23.82
High today$23.82
Low today
$23.71
Low today$23.71
Open price
$23.79
Open price$23.79
Volume
6.34K
Volume6.34K
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

With a market cap of 6.19M, State Street Utilities Select Sector SPDR Premium Income ETF(XLUI) trades at $23.82.

As of 2026-01-12, State Street Utilities Select Sector SPDR Premium Income ETF(XLUI) stock has fluctuated between $23.71 and $23.82. The current price stands at $23.82, placing the stock +0.5% above today's low and 0.0% off the high.

The State Street Utilities Select Sector SPDR Premium Income ETF(XLUI)'s current trading volume is 6.34K, compared to an average daily volume of 11.82K.

In the last year, State Street Utilities Select Sector SPDR Premium Income ETF(XLUI) shares hit a 52-week high of $26.34 and a 52-week low of $23.37.

In the last year, State Street Utilities Select Sector SPDR Premium Income ETF(XLUI) shares hit a 52-week high of $26.34 and a 52-week low of $23.37.

Average Annual Return

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.