XLUI ETF Price & Analysis
XLUI ETF Chart & Stats
$24.56
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Market closed
$24.56
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Day’s Range― - ―
52-Week Range$23.37 - $26.34
Previous Close$24.56
VolumeN/A
Average Volume (3M)18.27K
AUM16.84M
NAV24.53
Expense Ratio0.35%
Holdings Count2
Beta0.10
Inception DateJul 29, 2025
Last Dividend Ex-Date
May 01, 2026Dividend Yield
(11.25%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume25,598
30 Day Avg. Volume18,269
AlphaN/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.
Utilities Select Sector SPDR Premium Income Fund (XLUI) Fund Flow Chart
Utilities Select Sector SPDR Premium Income Fund (XLUI) 1 year Net Flows: $17M
XLUI ETF News
XLUI ETF FAQ
What was XLUI’s price range in the past 12 months?
XLUI lowest ETF price was $23.36 and its highest was $26.34 in the past 12 months.
What is the AUM of XLUI?
As of May 25, 2026 The AUM of XLUI is 16.84M.
Is XLUI overvalued?
According to Wall Street analysts XLUI’s price is currently Undervalued.
Does XLUI pay dividends?
XLUI pays a Monthly dividend of $0.276 which represents an annual dividend yield of 11.25%. See more information on XLUI dividends here
How many shares outstanding does XLUI have?
Currently, no data Available
Which hedge fund is a major shareholder of XLUI?
Currently, no hedge funds are holding shares in XLUI
