Utilities Select Sector SPDR Premium Income Fund (XLUI) Price & Chart
XLUI ETF Chart & Stats
- Day’s Range
- $22.97 - $23.05
- 52-Week Range
- $21.02 - $25.68
- Previous Close
- $22.94
- Volume
- 99.89K
- Average Volume (3M)
- 66.52K
- AUM
- 68.30M
- NAV
- 22.96
- Expense Ratio
- 0.35%
- Holdings Count
- 2
- Beta
- -0.03
- Inception Date
- Jul 29, 2025
- Last Dividend Ex-Date
- Nov 02, 2026
- Dividend Yield
- (15.35%)
- Shares Outstanding
- 2,920,000
- Standard Deviation
- N/A
ETF Overview
Utilities Select Sector SPDR Premium Income Fund
The Utilities Select Sector SPDR Premium Income Fund (XLUI) is a dynamic exchange-traded fund (ETF) that offers investors targeted exposure to the U.S. Utilities sector within a broad-based niche, specifically catering to those seeking both sector-focused growth and income-generation opportunities. As an actively managed fund-of-funds, XLUI invests primarily in shares of the Utilities Select Sector SPDR Fund (XLU), providing a diversified portfolio of leading utility companies. This strategic focus allows investors to tap into the stability and essential service nature of the utilities industry, often characterized by steady cash flows and resilience during economic downturns. Furthermore, XLUI enhances its return potential by employing an income-generating strategy through the sale of short-dated call options. This approach not only offers the possibility of premium income but also seeks to optimize the risk-reward balance for investors. Ideal for those looking to bolster their portfolio with a sector-specific component while benefiting from an innovative income strategy, XLUI presents a compelling choice in the ETF landscape.