XLUIState Street Utilities Select Sector SPDR Premium Income ETF
Seeks current income while maintaining prospects for long term growth of capital.
By State Street Investment Management · Launched 2025
Annual Cost
0.35%
#1,699 of 6,040 · low cost
Fund Size
$18M
#4,616 of 6,040 · small
Return (1Y)
+3.3%
Track Record
1 year
#4,537 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,316+3.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeRegion
North americaStrategy
Option income
Index tracked
Utilities Select Sector Index
Holdings
By weightConcentration
Top 4 holdings = 99.7% of fundconcentrated
State Street Utilities Select Sector SPDR ETF
99.6%
State Street Global Advisors
0.7%
Morgan Stanley & Co. LLC
-0.0%
Morgan Stanley & Co. LLC
-0.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.6%Moderate
Year-on-year price swings
Max drawdown
-8.9%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks current income while maintaining prospects for long term growth of capital.
- Strategy
- Invests primarily in securities of Utilities companies and sells call options on the Underlying Select Sector Fund to generate additional income. Concentrates investments in the Utilities sector of the S&P 500 Index, identified by GICS.
- Inception date
- July 29, 2025
- Fund family
- State Street Investment Management
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save XLUI to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18