XLUI ETF (State Street Utilities Select Sector SPDR Premium Income ETF) is managed by State Street Investment Management with $9.2M in net assets. XLUI expense ratio is 0.35%, holding 12 positions across sectors including Utilities, Unknown, Other. Inception date: 2025-07-29.

XLUI performance shows a YTD return of 0.76%.. XLUI dividend yield stands at 7.23%, paid monthly.

XLUI top holdings include Utilities Select Sector Spdr F (100.3%), Ssi Us Gov Money Market Class (0.6%), US Dollar (0.1%), US Dollar (0.1%), State Street Utilities Select Feb26 44.5 Call (-0.0%). View all XLUI holdings, sector breakdown, or dividend history.

XLUI can be compared against other funds using the overlap calculator or side-by-side comparison tool. XLUI alternatives are available via the screener, along with tax-loss harvesting opportunities.