XLUI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
XLUI
State Street Utilities Select Sector SPDR Premium Income ETF
$23.15
+0.02 ▲ +0.08%
September 4 at 7:30 PM ET (Korea 9/5 08:30)$23.15
+0.00 +0.00%
Resistance 24.65 Support 22.92 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.35%
Annual operating cost
Net Assets (AUM)
$29M
about 39300 million KRW
Holdings
8 items
Dividend Yield
14.78%
Management Style
Active
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 6.46% | Total Holdings | 8 | Perf Week | -0.58% |
| ETF Type | US Equity Income | Active/Passive | Active | Return% 3Y | - | AUM | $29M | Perf Month | -1% |
| Expense | 0.35% | NAV | $23.12 | Return% 5Y | - | 52W High | -12.12% | Perf Quarter | -3.4% |
| Dividend TTM | $3.42 (14.78%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.1% | Perf Half Y | -7.86% |
| Flows% 1M | 12.73% | Flows% YTD | 612.82% | Return% SI | 5.53% | Volatility(W/M) | 1.31% 1.2% | Perf YTD | -2.83% |
| SMA20 | -1.17% | SMA50 | -3.57% | SMA200 | -5.23% | RSI (14) | 39.29 | Beta | -0.03 |
| IPO | 2025/7/30 | Prev Close | $23.13 | Perf Year | -7.16% | Avg Volume | 0.03M | Price | $23.15 |
ETF at a Glance
0.35% Total Expense Ratio Annual · lower is better
$29M AUM Assets Under Management
14.78% Dividend Rate Pay Frequency
8 Holdings Active
Sector Distribution
Financial 197.7%
Top Holdings
State Street Utilities Select Sector SPDR ETF 99.58%2 State Street Utilities Select Sector SPDR ETF 99.35%3 
State Street Global Advisors 0.70%4 State Street Global Advisors 0.01%5 
Morgan Stanley & Co. LLC -0.01%6 Morgan Stanley & Co. LLC -0.02%7 
Morgan Stanley & Co. LLC -0.04%8 Morgan Stanley & Co. LLC -0.49%9 Morgan Stanley & Co. LLC -0.66%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$23.12
Listed7/30/2025
Returns
1Y6.46%
Since Inception5.53%
Price Performance
1 Week-0.58%
1 Month-1%
3M-3.4%
6M-7.86%
YTD-2.83%
1Y-7.16%
vs 52W High-12.12%
vs 52W Low2.1%
Fund Flow
1 Month12.73%
3M70.12%
YTD612.82%
Trading Info
Volume33,305
Average Volume0.03M
Relative Volume1.13
Previous Close$23.13
Current Price$23.15
Technical
RSI (14)39.29
SMA 20-1.17%
SMA 50-3.57%
SMA 200-5.23%
ATR0.3
Beta-0.03
Volatility (Weekly/Monthly)1.31% / 1.2%
Dividend
Dividend Rate14.78%
Last Ex-Dividend Date09/01
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 14.78% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 46.2B JEPQ 42.3B SPYI 11.8B QYLD 8.3B DIVO 8.0B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
XLUI - PER -
BRK-B $974B PER 12.7
BRK-A $974B PER 12.7
JPM $953B PER 15.4 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does XLUI have?
XLUI holds a total of 8 securities, with an AUM of approximately $29M.
Does XLUI pay dividends (distributions)?
XLUI's distribution yield is approximately 14.78%.
What is the 52-week high and low for XLUI?
XLUI has recorded a 52-week high of $26.34 and a low of $22.67.
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