XLUI State Street Utilities Select Sector SPDR Premium Income ETF
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Over the year to Nov 4, 2026, XLUI paid 14.1% in cash and returned 5.6% in total, against 1.0% for XLU.
Promise check: MissedOver the year to Nov 4, 2026, XLUI paid 14.1% in cash and returned 5.6% in total, covering 39.7% of its payout.
XLUI risk and return scorecard
vs XLU · Aug 2025 to Oct 2026 · 64 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Nov 3, 2026What you earned
What it paid
13 distributions · latest Nov 2, 2026More on XLUI
Every number below is on this page. Open what you need.Price and total return, 1 year
$22.82+0.4%1 day, priceClose, Nov 4, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price | XLU | Ahead or behind |
|---|---|---|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | +7.5% | 1.3% | +6.2% | +9.1% | −1.6 pts |
| 3M Aug 5 – Nov 4, 2026 | +1.2% | 3.9% | −2.9% | +0.6% | +0.6 pts |
| 6M May 6 – Nov 4, 2026 | −0.9% | 6.8% | −7.8% | −3.3% | +2.4 pts |
| YTD Dec 31, 2025 – Nov 4, 2026 | +7.5% | 11.5% | −4.2% | +4.3% | +3.2 pts |
| 1Y Nov 4, 2025 – Nov 4, 2026 | +5.6% | 14.1% | −8.9% | +1.0% | +4.6 pts |
| Since launch Jul 30, 2025 – Nov 4, 2026 | +8.1% | 17.5% | −10.0% | +6.0% | +2.1 pts |
| Since launch, annualised Jul 30, 2025 – Nov 4, 2026 | +6.3% | – | – | – | – |
Total returns, distributions reinvested. Listed Jul 2025: no 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
0.0%
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0.0%
How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed
XLUI paid 14.1% in cash over the year and returned 5.6% in total, less than it paid out.
Money in and out
Daily data · as of Nov 3, 2026XLUI: in the year to Nov 3, 2026, net $67.9m came in; in the month to Nov 3, 2026, $8.6m came in.
Nov 3, 2026
Oct 28, 2026 to Nov 3, 2026
Oct 5, 2026 to Nov 3, 2026
Aug 4, 2026 to Nov 3, 2026
Jan 2, 2026 to Nov 3, 2026
Nov 4, 2025 to Nov 3, 2026
SEC filings, then daily counts
XLUI, net flow each trading day over the 65 sessions from Aug 4, 2026 to Nov 3, 2026: money came in on 23 days and went out on 4 days.
Money in on 23 of the 65 trading days, out on 4.
XLUI, net flow each trading day over the 251 sessions from Nov 4, 2025 to Nov 3, 2026: money came in on 67 days and went out on 5 days.
Money in on 67 of the 251 trading days, out on 5.
XLUI, net flow each trading day over the 400 sessions from Apr 2, 2025 to Nov 3, 2026: money came in on 73 days and went out on 5 days, of the 319 days with daily data; the other 81 have none. Before Jul 30, 2025 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 73 days, out on 5. 81 days missing.
Computed by ETFIQ from State Street’s daily data: each day’s change in shares outstanding times the previous day’s net asset value.
How this is computed
Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Checked against the filing: The month’s daily sum and the filing’s B.6 number agree within rounding or, where the filing’s is larger, within rounding plus the fund’s creation and redemption fees. The full rule is in the fund’s flows file. Every day and month ETFIQ holds for XLUI, back to Jul 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare XLUI with other funds in the flows tool
Every trading day, last 3 months65 days
Most recent first.
Week by week, last year53 weeks
Net flow into XLUI each week, Nov 4, 2025 to Nov 3, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outJul 2025 to Nov 2026
XLUI, money in and money out each month from Jul 2025 to Oct 2026: two bars a month, money in above the line and money out below. Bars for Jul 2025 to Jun 2026 are from XLUI’s SEC filings (N-PORT item B.6), and for Jul 2026 to Oct 2026 ETFIQ’s sums of its days. Nov 2026 is still in progress, so it is in the list and not drawn. Of the 17 months listed, money came in on net in 17 and went out in 0.
Bars for Jul 2025 to Jun 2026 are from XLUI’s SEC filings (N-PORT item B.6), and for Jul 2026 to Oct 2026 ETFIQ’s sums of its days. Of the 17 months listed, money came in on net in 17 and went out in 0.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Nov 3, 2026.
XLUI key stats
XLUI return of capital and tax
Trading
as of Nov 4, 2026
XLUI for holders outside the US
13 distributions for XLUI, $0.145 to $0.5938 a share and $0.272 in the middle, Nov 3, 2025 to Nov 2, 2026. 1 further ex-date is expected with no amount the issuer has declared, so it is not drawn.
XLUI pays monthly. The last distribution was $0.2831 a share, which went ex on Nov 2, 2026, with payment about 2 days later. The next has not been declared. On its own cadence of about 30 days the ex-date falls near Dec 2, 2026; that date is an ETFIQ projection, not the issuer’s.
Expected distributions for XLUI. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.
Cash distributions per share for XLUI. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
How much of what it paid out did its total return cover?
That is the share of the 167 income ETFs not writing on a single company sitting at or below XLUI.
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. Where the fund sits in this set, not a rating. Do not average it with another category's score.
Total return as a share of the cash paid: 39.7% · 33rd pct, −272.3% to 2,333.3% across 167.
XLUI top ten by weight, 100.0% of the fund, of its 6 equity positions, from the holdings published by its issuer for Nov 3, 2026. The options the fund writes are not positions of this kind and are not listed. Source: the issuer’s own daily file.
Source: State Street’s daily holdings file. Updated each trading day. Last checked Nov 4, 2026.
About XLUI
How we measure
12 seats on XLUI, as of Nov 4, 2026: 1 Mixed, 6 Challenges, 4 Not enough data, 1 Does not apply.
Questions people ask about XLUI
- How much has XLUI paid over the last year?
- Over the year to Nov 4, 2026, XLUI paid 14.1% of its starting price in cash distributions, while the price fell 8.9%.
- Is XLUI ahead of XLU?
- Over the year to Nov 4, 2026, with every distribution reinvested, XLUI returned +5.6% against +1.0% for Utilities sector (XLU), so a holder was ahead of it by 4.6 points.
- How often does XLUI pay, and how much?
- XLUI pays monthly. The latest distribution annualizes to 14.9% at its price on Nov 4, 2026, which is not a promise; the next one can differ.
- Is the XLUI distribution return of capital?
- State Street estimates 100% of the distribution paid Nov 5, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.
- When does XLUI next pay a distribution?
- XLUI pays monthly. The last distribution went ex on Nov 2, 2026 at $0.2831 a share. The next is not declared; on a cadence of about 30 days the ex-date falls near Dec 2, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.
- What does XLUI cost?
- The prospectus expense ratio is 0.35% a year.
- How much of XLUI’s distribution is return of capital?
- State Street’s Rule 19a-1 notice estimates 100.0% of the distribution paid Nov 5, 2026 was return of capital. Across its notices for distributions paid Oct 5, 2026 to Nov 4, 2026, the estimate is 81.4%. The annual report for the fiscal year to Dec 31, 2025 puts it at 81.4% of distributions. Estimates come before the fund year closes and often change.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, XLUI, income ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/xlui
ETFIQ. (Nov 4, 2026). XLUI, income ETFs. Retrieved from https://etfiq.com/funds/xlui
[XLUI, income ETFs (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/xlui)
The payout bar for XLUI, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/income/xlui/" title="XLUI: XLUI over 1 year: paid 14.1%, price −8.9%, total +5.6%, XLU +1.0%, +4.6 pts. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">XLUI: XLUI over 1 year: paid 14.1%, price −8.9%, total +5.6%, XLU +1.0%, +4.6 pts. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/xlui">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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