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

ETF traded on ARCX under symbol XLUI. Quoted in usd.

State Street Utilities Select Sector SPDR Premium Income ETF logo

State Street Utilities Select Sector SPDR Premium Income ETF

+0.00%$22.71
ARCX:XLUIEquity
AUM $68.03M·YTD --·Yield --
State Street Utilities Select Sector SPDR Premium Income ETF logoARCX:XLUI$22.71+0.00%
About XLUI

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.

Largest holdings

  1. XLU STATE STREET UTILITIES SELECT102.14%
  2. SSI US GOV MONEY MARKET CLASS0.02%
  3. XLU261120C00044500 STATE STREET UTILITIES SELECT NOV26 44.5 CALL-0.01%
  4. XLU261120C00044000 STATE STREET UTILITIES SELECT NOV26 44 CALL-0.02%
  5. XLU261120C00043500 STATE STREET UTILITIES SELECT NOV26 43.5 CALL-0.07%
  6. XLU261120C00042500 STATE STREET UTILITIES SELECT NOV26 42.5 CALL-0.08%
  7. XLU261120C00043000 STATE STREET UTILITIES SELECT NOV26 43 CALL-1.98%
Full holdings, sectors and countries
Dividend History
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Compared against
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Total Invested
$70,000
Final Portfolio
$111,146
Total Return
+$41,146
(+58.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$68.03M
NAV$22.68
Premium/Discount+0.13%
Expense Ratio0.35%
Market Cap--
Shares Outstanding--
Inception DateJul. 29, 2025
Fund Details
IssuerSPDR
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$21.02$25.59
Current: $22.71
Volume
Volume83.98K
Avg Volume58.33K
Vol/Avg1.44x

30d

63.09K

60d

67.77K

90d

69.61K

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