XLUI ETF: State Street Utilities Select Sector SPDR Premium Income ETF - Price, Holdings & Analysis
State Street Utilities Select Sector SPDR Premium Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street Utilities Select Sector SPDR Premium Income ETF
What is the current price of XLUI?
The latest XLUI price is $23.15. The 52-week range is $22.67–$26.34. XLUI has returned -6.8% over the past 52 weeks.
What is the expense ratio for XLUI?
XLUI's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does XLUI pay dividends?
Yes, XLUI pays a 14.78% dividend yield. The last ex-dividend date was 2026-09-01. View full dividend history in the Dividends section.
What are the top holdings of XLUI?
XLUI's largest holdings are The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund (99.9%), State Street Utilities Select Sector SPDR ETF (99.8%) (combined weight: 199.8%). The fund holds 6 total positions. View the complete portfolio breakdown in the Holdings section.
How does XLUI compare to similar ETFs?
Compare XLUI (0.35% expense ratio, $26M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.