XLUI Performance — State Street(R) Utilities Select Sector SPDR(R) Premium Income ETF
Data updated: 2026-08-28
XLUI returned +9.53% year to date and +10.32% over one year to Jun 2026. Over one year the fund trailed its Utilities Equity category average: $100 grew to $110, against $115 for the category. Volatility over the past 12 months was 9.74% a year. In the 12 months to Jun 2026 the fund took in a net $21.5M, and assets reached $21.47M.
XLUI Growth of $100
What $100 invested in State Street(R) Utilities Select Sector SPDR(R) Premium Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Utilities Equity category average over the same months.
| Period | XLUI | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $110 | $115 |
XLUI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.53% |
| 1 year | +10.32% |
XLUI Annual Returns
Calendar-year total returns of State Street(R) Utilities Select Sector SPDR(R) Premium Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.53% |
| 2025 (Jul–Dec) | +0.71% |
XLUI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.6% | +6.2% | −0.7% | +2.5% | −3.4% | +3.2% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | +0.6% | −0.3% | +2.8% | −0.2% | +1.7% | −3.8% |
XLUI Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 9.74%
- Best month: +6.25% (Feb 2026)
- Worst month: −3.80% (Dec 2025)
XLUI Fund Flows
Monthly money in and out of State Street(R) Utilities Select Sector SPDR(R) Premium Income ETF, from SEC Form N-PORT.
- 12-month net flow: $21.5M
- 12-month gross sales (incl. reinvestments): $22.0M
- Sales ÷ redemptions: 44.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.9M | $0 | $2.9M |
| May 2026 | $5.2M | $0 | $5.2M |
| Apr 2026 | $3.7M | $0 | $3.7M |
| Mar 2026 | $1.5M | $493K | $1.0M |
| Feb 2026 | $1.5M | $0 | $1.5M |
| Jan 2026 | $1.4M | $0 | $1.4M |
| Dec 2025 | $1.2M | $0 | $1.2M |
| Nov 2025 | $1.5M | $0 | $1.5M |
| Oct 2025 | $1.3M | $0 | $1.3M |
| Sep 2025 | $508K | $0 | $508K |
| Aug 2025 | $254K | $0 | $254K |
| Jul 2025 | $1.0M | $0 | $1.0M |
XLUI Assets Under Management
Net assets of State Street(R) Utilities Select Sector SPDR(R) Premium Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $21.47M |
| 2026-03-31 | $9.80M |
| 2025-12-31 | $5.47M |
| 2025-09-30 | $1.80M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.