State Street® Utilities Select Sector SPDR® Premium Income ETF (XLUI) is a SPDR ETF with a 0.35% expense ratio, 6 holdings and $63MM in net assets. Largest sector: Utilities (100%).
Fee
0.35%
expense ratio
Net assets
$63MM
Launched
Jul 29, 2025
Holdings
6
as of Oct 22, 2026
Top 10 weight
100.0%
over 100%: swaps and futures
Largest sector
Utilities
100.0%
Yield
30-day SEC 2.63% · TTM 15.43%
as of Oct 22, 2026
Benchmark
—
XLUI's holdings are as of Oct 22, 2026.
Utilities
100.0%
XLUI holds other funds. Sector breakdown looks through to what those hold — 1 fund, covering 100% of XLUI's weight.
1
XLU
STATE STREET UTILITIES SELECT
101.79%
2
-
SSI US GOV MONEY MARKET CLASS
0.16%
3
-
US DOLLAR
0.01%
4
XLU261120C00043500
STATE STREET UTILITIES SELECT NOV26 43.5 CALL
-0.03%
5
XLU261120C00042500
STATE STREET UTILITIES SELECT NOV26 42.5 CALL
-0.07%
6
XLU261120C00043000
STATE STREET UTILITIES SELECT NOV26 43 CALL
-1.84%
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