
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.
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)
| Name | Ticker | Weight |
|---|---|---|
| STATE STREET UTILITIES SELECT | XLU | 100.91% |
| SSI US GOV MONEY MARKET CLASS | 0.13% | |
| STATE STREET UTILITIES SELECT NOV26 43 CALL | XLU261120C00043000 | -1.05% |
Historical returns do not guarantee future returns. This is not investment advice.

State Street Utilities Select Sector SPDR Premium Income ETF (XLUI)
- Expense ratio
- 0.35%
- Fund assets
- 62.41M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Jul 29, 2025
- Number of holdings
- 3
| Name | Ticker | Weight |
|---|---|---|
| STATE STREET UTILITIES SELECT | XLU | 100.91% |
| SSI US GOV MONEY MARKET CLASS | 0.13% | |
| STATE STREET UTILITIES SELECT NOV26 43 CALL | XLU261120C00043000 | -1.05% |
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.
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