State Street(R) Utilities Select Sector SPDR(R) Premium Income ETF (XLUI)
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.83% | ▼ -5.94% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -8.83% | ▼ -7.96% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 7 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF | 81369Y886 | $21.3M | 99.35 | 470,554 | EC | US |
| State Street Global Advisors | 857492706 | $140K | 0.65 | 139,802 | STIV | US |
| State Street Global Advisors | 857492706 | $100K | 0.47 | 100,244 | STIV | US |
| State Street Global Advisors | 857492706 | $3K | 0.01 | 3,156 | STIV | US |
| Morgan Stanley & Co. LLC | · | -$1K | -0.01 | -106 | DE | US |
| Morgan Stanley & Co. LLC | · | -$5K | -0.02 | -270 | DE | US |
| Morgan Stanley & Co. LLC | · | -$141K | -0.66 | -4,344 | DE | US |
Dividends 14 payments
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.4170 |
| Sept. 1, 2026 | $0.2190 |
| Aug. 3, 2026 | $0.1450 |
| July 1, 2026 | $0.3370 |
| June 1, 2026 | $0.2720 |
| May 1, 2026 | $0.2760 |
| April 1, 2026 | $0.4170 |
| March 2, 2026 | $0.2250 |
| Feb. 2, 2026 | $0.1470 |
| Dec. 29, 2025 | $0.5940 |
| Dec. 1, 2025 | $0.1980 |
| Nov. 3, 2025 | $0.2680 |
| Oct. 1, 2025 | $0.3220 |
| Sept. 2, 2025 | $0.3150 |
Institutional owners (13F) 7 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Capital Investment Advisory Services, LLC | $426,641 | 59.27% | 17,245 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $256,009 | 35.56% | 10,348 | Shares | June 30, 2026 |
| CWM, LLC | $32,829 | 4.56% | 1,308 | Shares | March 31, 2026 |
| Allworth Financial LP | $2,474 | 0.34% | 100 | Shares | June 30, 2026 |
| Investors Portfolio Services LLC | $1,856 | 0.26% | 75 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $33 | 0.00% | 1 | Shares | June 30, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | $7 | 0.00% | 300 | Shares | June 30, 2026 |