# XLUI (State Street(R) Utilities Select Sector SPDR(R) Premium Income ETF)

State Street · Income ETFs · data as of Sep 18, 2026

Over the year to Sep 18, 2026, XLUI paid 13.6% in cash and finished 1.9 points ahead of XLU.

## Key facts

- XLUI, cash paid, 1 year, on its starting price: 13.6%, as of Sep 18, 2026.
- XLUI, total return, 1 year: +2.0%, as of Sep 18, 2026.
- XLUI, against XLU: +1.9 pts, as of Sep 18, 2026.
- XLUI, latest payout, annualized: 11.8%, as of Sep 18, 2026.
- XLUI, net assets: $55m (the issuer’s own daily fund list, as of Sep 18, 2026).
- XLUI, expense ratio: 0.35% (485BPOS XBRL, Apr 24, 2026).

## XLUI over each window to Sep 18, 2026

| Window | Cash paid | Price | Total return | XLU | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 2.9% | −8.0% | −5.3% | −7.6% | +2.3 pts |
| 6 months | 6.8% | −8.4% | −1.9% | −6.7% | +4.8 pts |
| 1 year | 13.6% | −11.3% | +2.0% | +0.1% | +1.9 pts |
| Since launch | 14.7% | −12.1% | +2.4% | −0.9% | +3.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | covered call | ETFIQ |
| Benchmark | Utilities sector (XLU) (proxy) | ETFIQ |
| Pays | monthly | ETFIQ |
| Net assets | $55m | the issuer’s own daily fund list, as of Sep 18, 2026 |
| Latest payout, annualized | 11.8% | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Apr 24, 2026 |
| Cash paid, last 12 months, over today’s price | 15.3% | ETFIQ |
| Launched | Jul 30, 2025 | ETFIQ |

## Questions

### How much has XLUI paid over the last year?

Over the year to Sep 18, 2026, XLUI paid 13.6% of its starting price in cash distributions, while the price fell 11.3%.

### Is XLUI ahead of XLU?

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.

### How often does XLUI pay, and how much?

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.

### What does XLUI cost?

The prospectus expense ratio is 0.35% a year.


## Cite this page

ETFIQ, XLUI, data as of Sep 18, 2026. https://etfiq.com/funds/xlui
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/xlui  ·  JSON: https://etfiq.com/funds/xlui.json