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 15.42% ($3.51 per share annually (TTM)). The most recent ex-dividend date was October 1, 2026, with payment scheduled for October 5, 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.

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XLUI fund composition

XLUI holds 4 positions, with 101.7% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $63.4M.

Top 10 holdings

HoldingWeight
XLUSTATE STREET UTILITIES SELECT101.79%
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 15.42%, which works out to $3.51 per share annually based on the most recent payout schedule.
When does State Street Utilities Select Sector SPDR Premium Income ETF pay its next dividend?
The most recent ex-dividend date was October 1, 2026. The next scheduled dividend payment date is October 5, 2026.
Is State Street Utilities Select Sector SPDR Premium Income ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is State Street Utilities Select Sector SPDR Premium Income ETF in?
State Street Utilities Select Sector SPDR Premium Income ETF (XLUI) operates in the Financial Services sector, specifically the Asset Management - Income industry.