State Street Utilities Select Sector SPDR Premium Income ETFXLUI

SPDRIncomePremium Income#265 of 469 by YTD

$22.73

−0.1% last session

+7.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026XLUIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+7.1%	+0.8%	+7.1%	+4.7%	—	—	+7.6%
Peer average	+0.7%	−4.2%	+0.4%	+7.1%	+5.9%	+49.9%	+22.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $69M
Expense ratio: 0.35%
Distribution yield: 15.5%
NAV: $22.72
Volume: 37K
Avg. volume 30D: 61K
High today: $22.83
Low today: $22.67
Previous close: $22.75
52-week high: $25.68
52-week low: $21.02
Our risk indicator: 3/5

XLUI in One Breath

XLUI Among Premium Income ETFs

YTD

#1MRNYYieldMax+481.9%$244M

#2XLEISPDR+38.7%$209M

#3SNOYYieldMax+33.0%$57.8M

#4TSMYYieldMax+28.2%$95.0M

#5NLSINEOS+19.4%$5.2M

#6PAPIEaton Vance+17.0%$553M

#7RDVIFirst Trust+15.5%$3.9B

#8BALQiShares+15.3%$42.8M

#28XLUISPDR+7.1%$68.8M

End-of-day Nov 4, 2026 · 75 Premium income ETFs by YTD

$10,000 in XLUI

$10,000 in XLUI became

$10,805

In the S&P 500 (VOO)

$12,259

Total return, dividends in · Jul 30, 2025 – Nov 4, 2026 · S&P 500 uses VOO

XLUI Returns by Period

Today

YTD

MAX

XLUI

−0.1%

+7.1%

+0.8%

+7.1%

+4.7%

—

+7.6%

Peer average

+0.7%

−4.2%

+0.4%

+7.1%

+5.9%

+49.9%

+22.1%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 90 Premium income ETFs

XLUI’s Income Rank

YTD

#265of 469
income ETFs

Best · MRNY+481.9%

Average+8.5%

XLUI+7.1%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

XLUI Price and 52-Week Range

From the 52-week high

−11.5%

From the 52-week low

+8.1%

Today $22.67 – $22.83

Previous close $22.75

$22.73 now

52-week low$21.0252-week high$25.68

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

XLUI’s Share of Premium Income ETFs

Today

0.1%

of the $114B in 91 Premium income ETFs

XLUI$68.8M0.1%

JEPI$46.0B40.5%

JEPQ$41.8B36.7%

88 others$25.8B22.7%

Premium income ETF AUM · Nov 4, 2026

XLUI Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

XLUI$0.35

JEPI$0.35

JEPQ$0.35

GPIX$0.35

GPIQ$0.35

RDVI$0.75

Expense ratio · Premium income peers · Nov 4, 2026

Inside XLUI

6 holdings

XLUI

State Street Utilities Select Sector SPDR Premium Income ETF

Today

XLUI reports no holdings we can show: […]

SPDR XLUI · holdings

How It Compares

XLUI

State Street Utilities Select Sector SPDR Premium Income ETF’s Peers

YTD


JEPI	J.P. MorganRead Desk	0.35%	+7.0%	+9.8%	$46.0B
JEPQ	J.P. MorganRead Desk	0.35%	+7.5%	+8.6%	$41.8B
GPIX	Goldman SachsRead Desk	0.35%	+12.0%	+13.1%	$6.3B
GPIQ	Goldman SachsRead Desk	0.35%	+11.4%	+10.7%	$6.3B
RDVI	First TrustRead Desk	0.75%	+15.5%	+19.7%	$3.9B
XLUI	SPDRThis fundRead Desk	0.35%	+7.1%	+4.7%	$69M

Premium income peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put XLUI head to head with JEPI →

JEPI vs XLUI

YTD

JEPIJ.P. Morgan · Premium incomeXLUISPDR · Premium income

Year to date

+7.0%

+7.1%

XLUI wins+0.1 pts

Past year

+9.8%

+4.7%

JEPI wins+5.1 pts

Fee

0.35%

Level

Yield

8.0%

15.5%

XLUI wins+7.6 pts

AUM

$46.0B

$68.8M

JEPI668.6× more

2–1XLUI wins

J.P. Morgan JEPI and SPDR XLUI · year-to-date · as of Nov 4, 2026 · AUM not scored

XLUI vs VOO

YTD

XLUI · Utilities Select Sector SPDR Premium Income

+7.1%

VOO · S&P 500

+11.5%

Gap

4.5 pts

SPDR XLUI and Vanguard VOO · YTD total return · as of Nov 4, 2026

XLUI vs Its Peer Average

YTD

XLUIAvsBPeer average

1D−0.1%+0.7%

1M+7.1%−4.2%

3M+0.8%+0.4%

YTD+7.1%+7.1%

1Y+4.7%+5.9%

3Y[…]+49.9%

5Y[…]+22.1%

2–3Peer average wins

90 Premium income peers · each row scaled to its leader

The Details

XLUI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y12.15%

Deepest drop · 1Y−12.3%

Lowest point · 5Y−1.7%

52-week range

$22.73

$21.02−11.5% from the high$25.68

SPDR XLUI · past-year price moves · as of Nov 4, 2026

XLUI

Fund Facts

Today

2025launched Jul 29

Tracks[…]

Exchange · CUSIPAMEX · 81369Y753

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR XLUI · fund facts · as of Nov 4, 2026

XLUI

Payouts by Year

$0.28per share, Nov 2026

Distribution yield15.5%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 4, 2026

12 payouts added up$3.53 a share

SPDR XLUI · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$22.72

Premium / discount[…]

Median spread · 30D[…]

Volume today37K

Average volume · 30D61K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 4, 2026	$0.28
Oct 1, 2026	Oct 5, 2026	$0.42
Sep 1, 2026	Sep 3, 2026	$0.22
Aug 3, 2026	Aug 5, 2026	$0.14
Jul 1, 2026	Jul 6, 2026	$0.34
Jun 1, 2026	Jun 3, 2026	$0.27
May 1, 2026	May 5, 2026	$0.28
Apr 1, 2026	Apr 6, 2026	$0.42
Mar 2, 2026	Mar 4, 2026	$0.23
Feb 2, 2026	Feb 4, 2026	$0.15
Dec 29, 2025	Dec 31, 2025	$0.59
Dec 1, 2025	Dec 3, 2025	$0.20

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