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XLUI Stock Price, Chart, Stats & News
State Street Utilities Select Sector SPDR Premium Income ETF
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State Street Utilities Select Sector SPDR Premium Income ETF (XLUI) is a dividend-paying ETF with a current dividend yield of 14.93% as of Sep 11, 2026. It pays $3.42 per share over the trailing twelve months and distributes monthly.
Derivative Income
Category
14.93%
Dividend yield
$3.42
0.35%
Expense ratio
29.42M
Assets
7.09%
1Y return
XLUI chart
XLUI returns
| YTD | 5.65% |
| 1Y | 7.09% |
| 1Y volatility | 11.01% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
Administered by SSGA Funds Management, Inc., the State Street Utilities Select Sector SPDR Premium Income ETF is an exchange-traded fund (ETF) primarily focused on the U. S. public equity landscape. Its investment strategy is to concentrate on large-capitalization companies operating within the utilities sector, seeking both growth and value opportunities.
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