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 15.33% ($3.42 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 3, 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 holds 3 positions, with 99.8% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $54.4M.
| Holding | Weight |
|---|---|
| XLUSTATE STREET UTILITIES SELECT | 99.92% |
| 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% |
| XLU260821C00048000STATE STREET UTILITIES SELECT AUG26 48 CALL | -0.02% |
| XLU260918C00043000STATE STREET UTILITIES SELECT SEP26 43 CALL | -0.03% |
