{
 "ticker": "XLUI",
 "name": "State Street(R) Utilities Select Sector SPDR(R) Premium Income ETF",
 "issuer": "State Street",
 "desk": "income",
 "url": "https://etfiq.com/funds/xlui",
 "html": "https://etfiq.com/funds/xlui",
 "markdown": "https://etfiq.com/funds/xlui.md",
 "as_of": "2026-09-18",
 "verdict": "Over the year to Sep 18, 2026, XLUI paid 13.6% in cash and finished 1.9 points ahead of XLU.",
 "key_facts": [
  {
   "key": "cash_paid_1_year_on_its_starting_price",
   "label": "Cash paid, 1 year, on its starting price",
   "value": "13.6%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "XLUI, cash paid, 1 year, on its starting price: 13.6%, as of Sep 18, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+2.0%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "XLUI, total return, 1 year: +2.0%, as of Sep 18, 2026."
  },
  {
   "key": "against_xlu",
   "label": "Against XLU",
   "value": "+1.9 pts",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "XLUI, against XLU: +1.9 pts, as of Sep 18, 2026."
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "11.8%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "XLUI, latest payout, annualized: 11.8%, as of Sep 18, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$55m",
   "source": "the issuer\u2019s own daily fund list, as of Sep 18, 2026",
   "as_of": "2026-09-18",
   "sentence": "XLUI, net assets: $55m (the issuer\u2019s own daily fund list, as of Sep 18, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.35%",
   "source": "485BPOS XBRL, Apr 24, 2026",
   "as_of": "2026-09-18",
   "sentence": "XLUI, expense ratio: 0.35% (485BPOS XBRL, Apr 24, 2026)."
  }
 ],
 "fields": [
  {
   "key": "strategy",
   "label": "Strategy",
   "value": "covered call",
   "source": null
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Utilities sector (XLU) (proxy)",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "monthly",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$55m",
   "source": "the issuer\u2019s own daily fund list, as of Sep 18, 2026"
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "11.8%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.35%",
   "source": "485BPOS XBRL, Apr 24, 2026"
  },
  {
   "key": "cash_paid_last_12_months_over_today_s_price",
   "label": "Cash paid, last 12 months, over today\u2019s price",
   "value": "15.3%",
   "source": "ETFIQ"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Jul 30, 2025",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Cash paid": "2.9%",
   "Price": "\u22128.0%",
   "Total return": "\u22125.3%",
   "XLU": "\u22127.6%",
   "Ahead or behind": "+2.3 pts"
  },
  {
   "window": "6 months",
   "Cash paid": "6.8%",
   "Price": "\u22128.4%",
   "Total return": "\u22121.9%",
   "XLU": "\u22126.7%",
   "Ahead or behind": "+4.8 pts"
  },
  {
   "window": "1 year",
   "Cash paid": "13.6%",
   "Price": "\u221211.3%",
   "Total return": "+2.0%",
   "XLU": "+0.1%",
   "Ahead or behind": "+1.9 pts"
  },
  {
   "window": "Since launch",
   "Cash paid": "14.7%",
   "Price": "\u221212.1%",
   "Total return": "+2.4%",
   "XLU": "\u22120.9%",
   "Ahead or behind": "+3.2 pts"
  }
 ],
 "questions": [
  {
   "q": "How much has XLUI paid over the last year?",
   "a": "Over the year to Sep 18, 2026, XLUI paid 13.6% of its starting price in cash distributions, while the price fell 11.3%."
  },
  {
   "q": "Is XLUI ahead of XLU?",
   "a": "Over the year to Sep 18, 2026, with every distribution reinvested, XLUI returned +2.0% against +0.1% for Utilities sector (XLU), so a holder was ahead of it by 1.9 points."
  },
  {
   "q": "How often does XLUI pay, and how much?",
   "a": "XLUI pays monthly. The latest distribution annualizes to 11.8% at its price on Sep 18, 2026, which is not a promise; the next one can differ."
  },
  {
   "q": "What does XLUI cost?",
   "a": "The prospectus expense ratio is 0.35% a year."
  }
 ],
 "generated": "2026-09-21",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}