State Street Utilities Select Sector SPDR Premium Income ETFXLUI

SPDRIncomePremium Income#278 of 469 by YTD

$22.82

+0.4% last session

+7.5% YTD

Data as of 11/4/20264:00 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	+0.4%	+4.5%	+1.7%	+7.5%	+4.5%	—	—	+8.0%
Peer average	+1.0%	−3.1%	+2.4%	+9.1%	+8.8%	+51.6%	+24.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $69M
Expense ratio: 0.35%
Distribution yield: 15.5%
NAV: $22.72
Volume: 60K
Avg. volume 30D: 61K
High today: $22.82
Low today: $22.60
Previous close: $22.73
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+543.9%$244M

#2XLEISPDR+32.9%$209M

#3SNOYYieldMax+31.5%$57.8M

#4TSMYYieldMax+25.9%$95.0M

#5XYZYYieldMax+23.1%$31.4M

#6PAPIEaton Vance+19.3%$553M

#7KBWYInvesco+18.9%$289M

#8GINXSummit Global Investments+17.4%$106M

#31XLUISPDR+7.5%$68.8M

End-of-day Nov 5, 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

+0.4%

+4.5%

+1.7%

+7.5%

+4.5%

—

+8.0%

Peer average

+1.0%

−3.1%

+2.4%

+9.1%

+8.8%

+51.6%

+24.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 90 Premium income ETFs

XLUI’s Income Rank

YTD

#278of 469
income ETFs

Best · MRNY+543.9%

Average+10.0%

XLUI+7.5%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

XLUI Price and 52-Week Range

From the 52-week high

−11.1%

From the 52-week low

+8.6%

Today $22.60 – $22.82

Previous close $22.73

$22.82 now

52-week low$21.0252-week high$25.68

End-of-day Nov 5, 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 5, 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 5, 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


JEPI	J.P. MorganRead Desk	0.35%	+11.9%	+8.8%	$46.0B
JEPQ	J.P. MorganRead Desk	0.35%	+9.3%	+8.5%	$41.8B
GPIX	Goldman SachsRead Desk	0.35%	+14.6%	+13.6%	$6.3B
GPIQ	Goldman SachsRead Desk	0.35%	+11.3%	+12.4%	$6.3B
RDVI	First TrustRead Desk	0.75%	+21.7%	+17.3%	$3.9B
XLUI	SPDRThis fundRead Desk	0.35%	+4.5%	+7.5%	$69M

Premium income peers · Past-year and ytd returns · as of Nov 5, 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

+8.8%

+7.5%

JEPI wins+1.3 pts

Past year

+11.9%

+4.5%

JEPI wins+7.4 pts

Fee

0.35%

Level

Yield

7.8%

15.5%

XLUI wins+7.6 pts

AUM

$46.0B

$68.8M

JEPI668.6× more

2–1JEPI wins

J.P. Morgan JEPI and SPDR XLUI · year-to-date · as of Nov 5, 2026 · AUM not scored

XLUI vs VOO

XLUI · Utilities Select Sector SPDR Premium Income

+4.5%

VOO · S&P 500

+13.5%

Gap

8.9 pts

SPDR XLUI and Vanguard VOO · 1Y total return · as of Nov 5, 2026

XLUI vs Its Peer Average

YTD

XLUIAvsBPeer average

1D+0.4%+1.0%

1M+4.5%−3.1%

3M+1.7%+2.4%

YTD+7.5%+9.1%

1Y+4.5%+8.8%

3Y[…]+51.6%

5Y[…]+24.8%

1–4Peer 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

$22.82

$21.02−11.1% from the high$25.68

SPDR XLUI · past-year price moves · as of Nov 5, 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 5, 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 today60K

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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