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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 11.44% as of Jul 21, 2026. It pays $2.78 per share over the trailing twelve months and distributes monthly.

Derivative Income
Category
11.44%
Dividend yield
0.35%
Expense ratio
23.65M
Assets

XLUI chart

1M
3M
1Y
5Y
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XLUI returns

YTD
9.92%
1Y volatility0.00%
3Y volatility0.00%
Sharpe ratio0.00

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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