ETF profile
State Street Utilities Select Sector SPDR Premium Income ETF logo

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

ETF overview

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.

Websitessga.com
CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
22.56 USD+0.49%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.35%
Fund assets
62.41M USD (all share classes)
Issuer
SPDR
Inception date
Jul 29, 2025
Number of holdings
3

Breakdown

Holdings (3)

NameTickerWeight
STATE STREET UTILITIES SELECTXLU100.91%
SSI US GOV MONEY MARKET CLASS0.13%
STATE STREET UTILITIES SELECT NOV26 43 CALLXLU261120C00043000-1.05%

Historical returns do not guarantee future returns. This is not investment advice.

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

XLUI · AMEX
22.56 USD+0.49%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.35%
Fund assets
62.41M USD (all share classes)
Issuer
SPDR
Inception date
Jul 29, 2025
Number of holdings
3
Breakdown
Holdings (3)
NameTickerWeight
STATE STREET UTILITIES SELECTXLU100.91%
SSI US GOV MONEY MARKET CLASS0.13%
STATE STREET UTILITIES SELECT NOV26 43 CALLXLU261120C00043000-1.05%
ETF overview

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.

Websitessga.com
CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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