State Street Utilities Select Sector SPDR Premium Income ETF XLUI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.35%
- Net assets
- $21.5M
- Holdings
- 7
- 12-month distribution yield
- 15.65%
- Asset class
- Equity
State Street Utilities Select Sector SPDR Premium Income ETF (XLUI) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Equity. Its last price was US$22.46 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$21.47 million as of 30 Jun 2026. Its latest holdings report lists 7 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$3.52 a unit, a 12-month distribution yield of 15.65%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.35%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.35%
- Prospectus date
- 30 Apr 2026
- Filed with the SEC
- 24 Apr 2026
Size and reporting
- Net assets
- $21,474,468
- Total assets
- $21,800,794
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 7 of 7 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | State Street Utilities Select Sector SPDR ETF | US81369Y8865 | 99.35% | $21.3M | Equity (common) | United States | USD |
| 2 | Morgan Stanley & Co. LLC STATE STREET UTILITIES SELECT | No identifier reported | -0.66% | -$141K | Equity derivatives | United States | USD |
| 3 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 0.65% | $140K | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 0.47% | $100K | Short-term investment vehicles (cash funds) | United States | USD |
| 5 | Morgan Stanley & Co. LLC STATE STREET UTILITIES SELECT | No identifier reported | -0.02% | -$5K | Equity derivatives | United States | USD |
| 6 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 0.01% | $3K | Short-term investment vehicles (cash funds) | United States | USD |
| 7 | Morgan Stanley & Co. LLC STATE STREET UTILITIES SELECT | No identifier reported | −<0.01% | -$1K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.35% | |
| Short-term investment vehicles (cash funds) | 1.13% | |
| Equity derivatives | -0.69% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.80% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.80% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $3.5150
- 12-month yield
- 15.65%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.5150) ÷ latest price ($22.46) × 100 = 15.65%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (14 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.4170 |
| 1 Sep 2026 | $0.2190 |
| 3 Aug 2026 | $0.1450 |
| 1 Jul 2026 | $0.3370 |
| 1 Jun 2026 | $0.2720 |
| 1 May 2026 | $0.2760 |
| 1 Apr 2026 | $0.4170 |
| 2 Mar 2026 | $0.2250 |
| 2 Feb 2026 | $0.1470 |
| 29 Dec 2025 | $0.5940 |
| 1 Dec 2025 | $0.1980 |
| 3 Nov 2025 | $0.2680 |
| 1 Oct 2025 | $0.3220 |
| 2 Sep 2025 | $0.3150 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000093833) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- XLUI and HEFA iShares Currency Hedged MSCI EAFE ETF
- XLUI and SECT Main Sector Rotation ETF
- XLUI and DFAW Dimensional World Equity ETF
- XLUI and BUYW Main BuyWrite ETF