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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 15.40% as of Oct 22, 2026. It pays $3.51 per share over the trailing twelve months and distributes monthly.

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Category
15.40%
Dividend yield
0.35%
Expense ratio
60.06M
Assets
-0.21%
1Y return

XLUI chart

XLUI returns

YTD
3.71%
1Y
-0.21%
1Y volatility11.56%
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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