State Street Utilities Select Sector SPDR Premium Income ETF (XLUI) Dividend Yield, History & Forecast

State Street Utilities Select Sector SPDR Premium Income ETF (XLUI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 16.64% ($3.80 per share annually (TTM)). The most recent ex-dividend date was November 2, 2026, with payment scheduled for November 4, 2026. market capitalization is approximately $17M. Review XLUI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

XLUI fund composition

XLUI holds 6 positions, with 101.7% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $68.8M.

Top 10 holdings

HoldingWeight
XLUSTATE STREET UTILITIES SELECT101.78%
XLU260821C00045500STATE STREET UTILITIES SELECT AUG26 45.5 CALL-0.00%
XLU260821C00047000STATE STREET UTILITIES SELECT AUG26 47 CALL-0.00%
XLU260821C00046000STATE STREET UTILITIES SELECT AUG26 46 CALL-0.00%
XLU260918C00044000STATE STREET UTILITIES SELECT SEP26 44 CALL-0.00%
XLU260821C00047500STATE STREET UTILITIES SELECT AUG26 47.5 CALL-0.00%
XLU260918C00044500STATE STREET UTILITIES SELECT SEP26 44.5 CALL-0.00%
XLU260918C00043500STATE STREET UTILITIES SELECT SEP26 43.5 CALL-0.01%
XLU261016C00041000STATE STREET UTILITIES SELECT OCT26 41 CALL-0.01%
XLU261016C00041500STATE STREET UTILITIES SELECT OCT26 41.5 CALL-0.01%

Sector allocation

Utilities100.0%Financial Services98.5%Cash & Others1.5%

Frequently Asked Questions about State Street Utilities Select Sector SPDR Premium Income ETF (XLUI)

What is State Street Utilities Select Sector SPDR Premium Income ETF's dividend yield?
State Street Utilities Select Sector SPDR Premium Income ETF (XLUI) pays a current trailing twelve-month dividend yield of 16.64%, which works out to $3.80 per share annually based on the most recent payout schedule.
When does State Street Utilities Select Sector SPDR Premium Income ETF pay distributions?
The most recent ex-dividend date was November 2, 2026. The next scheduled dividend payment date is November 4, 2026.
What does State Street Utilities Select Sector SPDR Premium Income ETF invest in?
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...