XLUI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.35% | Return% 1Y | 0.49% | Total Holdings | 4 | Perf Week | 0.87% | Volume | 37,562 |
| Asset Type | Equities (Stocks) | AUM | $62M | Return% 3Y | - | NAV | $22.45 | Perf Month | 1.53% | Avg Volume | 0.06M |
| ETF Type | US Equity Income | Dividend TTM | $3.51 (15.58%) | Return% 5Y | - | 52W High | -13.4% | Perf Quarter | -9.54% | Rel Volume | 0.6 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.33% | Perf Half Y | -7.81% | Prev Close | $22.45 |
| IPO | 2025/7/30 | Flows% 1M | 12.16% | Return% SI | 4.05% | RSI (14) | 55.57 | Perf YTD | -5.29% | Price | $22.56 |
| Beta | 0.02 | Flows% 3M | 183.85% | Flows% YTD | 1957.17% | Flows% 1Y | - | Perf Year | -12.15% | Volatility(W/M) | 1.02% 1.29% |
| SMA20 | 2.41% | SMA50 | -0.45% | SMA200 | -6.24% | ATR | 0.29 | ||||
The Utilities Select Sector SPDR Premium Income Fund seeks to provide current income while maintaining prospects for long term growth of capital. Under normal circumstances, at least 80% of the fund's net assets (plus any borrowings for investment purposes) in a combination of securities of Utilities companies (either directly or indirectly through an underlying ETF) and investments that produce premium income. Utilities companies comprise companies included in the Utilities sector of the S&P 500 Index, as determined by the Global Industry Classification Standard (GICS). The fund is non-diversified.
The top 3 make up 99% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
XLU State Street Utilities Select Sector SPDR ETF 99.35% Largest sectors first.
Over the past 1 year, roughly in the middle
13% below its 1-year high.
Traded less than usual. That is 60% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (July 2026) it fell 15% and has not fully recovered yet.
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Dividends are paid consistently
Pays 15.58% annually in dividends.
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JEPI JPMorgan Equity Premium Income ETF 46.0B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.8B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.09% 
MSTY YieldMax MSTR Option Income Strategy ETF 1.03% 
FEPI REX FANG & Innovation Equity Premium Income ETF 0.65% 
TSLY YieldMax TSLA Option Income Strategy ETF 1.07% 
AMDY Yieldmax AMD Option Income Strategy ETF 1% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does XLUI have?
XLUI holds a total of 4 securities, with an AUM of approximately $62M.
Does XLUI pay dividends (distributions)?
XLUI's distribution yield is approximately 15.58%.
What is the 52-week high and low for XLUI?
XLUI has recorded a 52-week high of $26.05 and a low of $21.02.
