State Street Utilities Select Sector SPDR Premium Income ETF (XLUI)
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.
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% |
Sector mix
Price chart
Returns
| 1 month | +3.49% |
| 3 months | -2.72% |
| 6 months | +4.99% |
| Year to date | +3.44% |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -10.25% |
| Beta vs S&P 500 (1y) | 0.18 |
| Correlation vs S&P 500 (1y) | 0.19 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-06 | USD 0.3372 |
| 2026-06-01 | 2026-06-03 | USD 0.2720 |
| 2026-05-01 | 2026-05-05 | USD 0.2760 |
| 2026-04-01 | 2026-04-06 | USD 0.4170 |
| 2026-03-02 | 2026-03-04 | USD 0.2250 |
| 2026-02-02 | 2026-02-04 | USD 0.1470 |
| 2025-12-29 | 2025-12-31 | USD 0.5940 |
| 2025-12-01 | 2025-12-03 | USD 0.1980 |
| 2025-11-03 | 2025-11-05 | USD 0.2680 |
| 2025-10-01 | 2025-10-03 | USD 0.3220 |
| 2025-09-02 | 2025-09-05 | USD 0.3150 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |

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