XLUI — State Street® Utilities Select Sector SPDR® Premium Income ETF
Data updated: 2026-08-28
XLUI — State Street® Utilities Select Sector SPDR® Premium Income ETF. Holdings, fees, performance and SEC filings.
XLUI Fund Overview
XLUI — State Street® Utilities Select Sector SPDR® Premium Income ETF is a US ETF managed by Select Sector SPDR Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Utilities Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Select Sector SPDR Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Utilities Equity
- Assets under management: $21.47M
- 1-year return: 10.3%
- Ticker: XLUI
- SEC CIK: 0001064641
- SEC series ID: S000093833
- Share class ID: C000262281
XLUI Holdings
Top 2 holdings of State Street® Utilities Select Sector SPDR® Premium Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Utilities Select Sector SPDR ETF | 99.35% |
| State Street Global Advisors | 1.13% |
XLUI Portfolio Allocation
Asset-class allocation of State Street® Utilities Select Sector SPDR® Premium Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 1.1% |
XLUI Performance
Total returns for XLUI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.5% |
| 1 year | 10.3% |
XLUI Risk Information
Risk metrics for XLUI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.7%
XLUI Costs and Fees
XLUI costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 1%
- Brokerage commissions: 18.64 bps of average net assets (SEC N-CEN)
XLUI Cashflows
Over the 12 months to 2026-06, State Street® Utilities Select Sector SPDR® Premium Income ETF had net inflows of $21.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $2.93M |
| 2026-05 | $5.15M |
| 2026-04 | $3.73M |
| 2026-03 | $1.00M |
| 2026-02 | $1.50M |
| 2026-01 | $1.43M |
XLUI Debt Constituents
No individual debt constituents are reported in State Street® Utilities Select Sector SPDR® Premium Income ETF's latest SEC N-PORT filing.
XLUI Prospectus and SEC Filings
Official State Street® Utilities Select Sector SPDR® Premium Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus supplement (497) — filed 2025-08-04
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-12
Related Funds
Related funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.