State Street Utilities Select Sector SPDR Premium Income ETF

XLUI · ETF

$22.80−$0.02 (−0.09%)TodayMarket closed ·
Prev close $22.82

About XLUI

XLUI was created on 2025-07-29 by SPDR. The fund's investment portfolio concentrates primarily on utilities equity. XLUI is an actively managed fund-of-funds that provides US Utilities sector exposure by investing in shares of the Utilities Select Sector SPDR Fund (XLU). Additionally, it aims to generate income through selling short-dated call options.

Issuer
SPDR
Tracks
S&P Utilities Select Sector
Expense ratio
0.35%
Assets under management
$62.61M
Inception
Jul 29, 2025
Asset class
Equity
Website
ssga.com

XLUI key statistics

Price-earnings ratio
0.00
Average volume
64.22K
Volume
45.34K
Open price
$22.85
High today
$22.85
Low today
$22.66
52 Week high
$25.99
52 Week low
$21.02

State Street Utilities Select Sector SPDR Premium Income ETF (XLUI) at a glance

As of Oct 23, 2026, State Street Utilities Select Sector SPDR Premium Income ETF (XLUI) shares are priced at $22.80, giving the company a price-to-earnings ratio of 0.00.

Today the fund has traded between $22.66 and $22.85. The current price is 0.6% above the day's low and 0.2% below its high.

Volume so far is 45.34K shares, below the average of 64.22K shares a day.

Over the past year State Street Utilities Select Sector SPDR Premium Income ETF has ranged from $21.02 to $25.99, and now sits 36% of the way up that range.

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.