ETF Exchange > XLUI ETF
XLUI - ETF Fact Sheet
State Street Utilities Select Sector SPDR Premium Income Fund - USD
Fund Identification
Ticker
XLUI
ISIN
US81369Y7537
Main Metrics
Price
$24.38Expense Ratio
0.35%AuM
$23.65MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Utilities Select Sector SPDR® Premium Income Fund employs an actively managed strategy that is designed to provide potential for current income while maintaining the prospects for long-term growth of capital
XLUI's historical prices, performance, and flows
1m returns
1.47%
1m flows
$5M
* Net total returns
All data as of 17 July 2026
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XLUI's characteristics
Manager statistics
379 funds, $2,253.83Bn in AUM
Asset class
Equity
Dividend policy
Distributing
XLUI's exposure
The XLUI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
