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State Street Utilities Select Sector SPDR Premium Income Fund
XLUI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 8, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.40% | +2.13% | +6.67% | +9.05% | ||
| Flows | +$3M | +$12M | +$25M | +$30M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | State Street Investment Management |
| N° of holdings | 31 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 30, 2025 |
| ESG | No |
More data and info about XLUI on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 31
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.00% | +12.15% | ||
Max drawdown | -7.39% | -7.39% | ||
Max drawdown duration | 44d | 44d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is XLUI?
XLUI is a Active ETF that provides exposure to Equity assets. It is managed by State Street Investment Management.
What does XLUI invest in?
This ETF provides exposure to Large Cap US Utilities Equities. It is part of the segment: Options Strategies.
What is the expense ratio of XLUI?
The total expense ratio (TER) of XLUI is 0.35%, representing the annual fee charged by the fund manager.
When was XLUI launched?
XLUI was launched on July 30, 2025, marking its entry into the ETF market.
Who is the issuer of XLUI?
XLUI is issued by State Street Investment Management.
What is the AUM of XLUI?
As of September 8, 2026, XLUI manages $29.64 M, reflecting the total assets held in the fund.
How has XLUI performed recently?
As of September 8, 2026, XLUI delivered a return of 1.4% over the past month (1M performance), 2.13% over the past three months (3M), and 6.67% year-to-date (YTD).
What are the recent fund flows for XLUI?
As of September 8, 2026, XLUI has seen net flows of +$3M in the past month (1M flow) and +$25M year-to-date (YTD).
Does XLUI pay dividends?
As of September 8, 2026, XLUI has a trailing 12-month distribution yield of 14.66%.
How many holdings are in XLUI
As of July 31, 2026, XLUI holds 31 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is XLUI?
As of July 31, 2026, XLUI holds 31 securities, with 71.79% of its assets concentrated in its top 15 holdings.
What are the top holdings of XLUI?
As of July 31, 2026, XLUI holds a portfolio of 31 underlyings, with its largest positions including NextEra Energy, Inc., The Southern Co. and Duke Energy Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does XLUI invest in?
As of July 31, 2026, XLUI has its largest geographic exposures in USA.
What sectors or themes does XLUI focus on?
As of July 31, 2026, XLUI is primarily exposed to Utilities.
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