Utilities Select Sector SPDR Premium Income Fund (XLUI)

Assets	$1.03M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	40,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	1,801
Open	25.58
Previous Close	25.70
Day's Range	25.58 - 25.76
52-Week Low	25.36
52-Week High	25.84
Beta	n/a
Holdings	3
Inception Date	Jul 29, 2025

About XLUI

Fund Home Page

The Utilities Select Sector SPDR Premium Income Fund (XLUI) is an exchange-traded fund that mostly invests in utilities equity. The fund is an actively managed fund-of-funds that provides US Utilities sector exposure by investing in shares of the Utilities Select Sector SPDR Fund (XLU). Additionally, it aims to generate income through selling short-dated call options. XLUI was launched on Jul 29, 2025 and is issued by State Street.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: XLUI
• ETF Provider: State Street