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XLUI - Utilities Select Sector SPDR Premium Income Fund (USD) (US81369Y7537)

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(%)
US81369Y7537
XLUI ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
23.74 USD
NAV per Share | 04/06/2026
29/07/2025
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
XLUI
Ticker
Formed
Status
Equity
Investment category
Utilities
Sector
USA
Investor locations
S&P Utilities Select Sector 30% Delta Covered Call Index
Benchmark
0.35 %
Total Cost Ratio
Synthetical
Replication method
17.8 mln USD
Fund NAV | 04/06/2026
17.8 mln USD
Share Class NAV | 04/06/2026
No
UCITS
Active
Management Style

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Yield on 04/06/2026, NYSE Arca

  • YTD
    3.92 %
  • 1M
    -3.5 %
  • 3M
    -0.29 %
  • 6M
    2.05 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (XLUI)

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Price dynamics

Fund profile

The Utilities Select Sector SPDR Premium Income Fund is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of U.S. utility ETFs and options

XLUI profile

The Utilities Select Sector SPDR Premium Income Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Utilities sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 29.07.2025 with unique ISIN - US81369Y7537. Main exchange is NYSE Arca and ticker symbol is XLUI. The total expense ratio is 0.35%. The Utilities Select Sector SPDR Premium Income Fund (USD) pays dividends 12 time(s) per year.

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