State Street Utilities Select Sector SPDR Premium Income ETF XLUI · ETF Open State Street Utilities Select Sector SPDR Premium Income ETF in new tab
State Street Utilities Select Sector SPDR Premium Income ETF Analysis (XLUI)
Investment Objective: State Street Utilities Select Sector SPDR Premium Income ETF is an investment vehicle in USA. It is currently trading at 22.75 USD.
Strategy: 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 …
Income: This is a distributing fund with a current yield of 8.35%.
Investor FAQ
Does State Street Utilities Select Sector SPDR Premium Income ETF pay a dividend?
Yes, it pays an annual dividend of 1.90 USD (8.35% yield).
What asset class is State Street Utilities Select Sector SPDR Premium Income ETF?
State Street Utilities Select Sector SPDR Premium Income ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.04 USD
|
| Sept. 3, 2027 (estimated) | 0.2190 |
| Aug. 5, 2027 (estimated) | 0.1450 |
| July 6, 2027 (estimated) | 0.3372 |
| June 3, 2027 (estimated) | 0.2720 |
| May 5, 2027 (estimated) | 0.2760 |
| April 6, 2027 (estimated) | 0.4172 |
| March 4, 2027 (estimated) | 0.2255 |
| Feb. 4, 2027 (estimated) | 0.1470 |
| ▸2026 |
3.12 USD
|
| Dec. 31, 2026 (estimated) | 0.3960 |
| Nov. 5, 2026 (estimated) | 0.2682 |
| Oct. 5, 2026 | 0.4165 |
| Sept. 3, 2026 | 0.2190 |
| Aug. 5, 2026 | 0.1450 |
| July 6, 2026 | 0.3372 |
| June 3, 2026 | 0.2720 |
| May 5, 2026 | 0.2760 |
| April 6, 2026 | 0.4172 |
| March 4, 2026 | 0.2255 |
| Feb. 4, 2026 | 0.1470 |
| ▸2025 |
1.70 USD
|
| Dec. 31, 2025 | 0.5938 |
| Dec. 3, 2025 | 0.1982 |
| Nov. 5, 2025 | 0.2682 |
| Oct. 3, 2025 | 0.3219 |
| Sept. 5, 2025 | 0.3150 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| State Street Utilities Select Sector SPDR Premium Income ETF | Oct 05, 2026 | Paid | 0.41654 USD |
| State Street Utilities Select Sector SPDR Premium Income ETF | Sep 03, 2026 | Paid | 0.21903 USD |
| State Street Utilities Select Sector SPDR Premium Income ETF | Aug 05, 2026 | Paid | 0.14497 USD |
| State Street Utilities Select Sector SPDR Premium Income ETF | Jul 06, 2026 | Paid | 0.33723 USD |
| State Street Utilities Select Sector SPDR Premium Income ETF | Jun 03, 2026 | Paid | 0.27197 USD |
| State Street Utilities Select Sector SPDR Premium Income ETF | May 05, 2026 | Paid | 0.27597 USD |
| State Street Utilities Select Sector SPDR Premium Income ETF | Apr 06, 2026 | Paid | 0.41717 USD |
| State Street Utilities Select Sector SPDR Premium Income ETF | Mar 04, 2026 | Paid | 0.22546 USD |
| State Street Utilities Select Sector SPDR Premium Income ETF | Feb 04, 2026 | Paid | 0.14702 USD |
| State Street Utilities Select Sector SPDR Premium Income ETF | Dec 31, 2025 | Paid | 0.59379 USD |
| State Street Utilities Select Sector SPDR Premium Income ETF | Dec 03, 2025 | Paid | 0.19821 USD |
| State Street Utilities Select Sector SPDR Premium Income ETF | Nov 05, 2025 | Paid | 0.26818 USD |
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