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State Street Utilities Select Sector SPDR Premium Income ETF (XLUI)

USD24.64 +0.14 (+0.57%)
AMEX USD US Equity
NAV USD 24.48 +0.65% vs NAV as of 2026-07-13
AUM USD 23.01M
TER 0.35%
Yield (TTM) 13.68%
Distribution Distributing · Monthly
52-week range 23.38 – 26.05
Holdings 7
Issuer SPDR

About this ETF

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. The fund employs a multifaceted approach to portfolio construction, which includes direct investments in equities, allocations through other funds, and the tactical utilization of derivatives. Specifically, it uses options that are designed to track the performance of The Utilities Select Sector SPDR Fund. This U.S.-domiciled ETF was formally established on July 29, 2025.

ISIN US81369Y7537
Issuer SPDR
Domicile US
Inception 2025-07-29
Asset class Equity

Price

Top 10 holdings

STATE STREET UTILITIES SELECT XLU 100.45%
STATE STREET UTILITIES SELECT JUL26 47 CALL XLU260717C00047000 0.00%
STATE STREET UTILITIES SELECT JUL26 46.5 CALL XLU260717C00046500 -0.01%
STATE STREET UTILITIES SELECT JUL26 45.5 CALL XLU260717C00045500 -0.02%
STATE STREET UTILITIES SELECT AUG26 47 CALL XLU260821C00047000 -0.04%
US DOLLAR -0.09%
STATE STREET UTILITIES SELECT JUL26 46 CALL XLU260717C00046000 -0.29%
See full holdings →