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XLUI ETF Price & Analysis

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XLUI ETF Chart & Stats

$24.56
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Market closed
$24.56
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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. Get more investment ideas with TipRanks Premium
        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

          Top 10 Holdings

          Name
          Weight %
          Utilities Select Sector SPDR Fund
          99.65%
          USD_CASH
          U.S. Dollar
          0.35%
          Total100.00%
          See All Holdings
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