US · USD
XLUI
State Street Utilities Select Sector SPDR Premium Income ETF
- Day's range
- US$21.02 – US$21.26
- Day's volume
- US$2.6m
- 52-week range
- US$21.35 – US$24.61
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See how XLUI weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountXLUI in numbers
- Dividend yield (12m)
- 14.52%
XLUI price history
XLUI risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months |
|---|---|
| Return | -5.28% |
| Volatility (annualised) | 11.74% |
| Largest drawdown | -11.72% |
| Positive months | 5/12 |
How much did investing in XLUI return?
US$1,000.00 invested on 01/08/2025 would be worth US$978.55 today.
- Value today in XLUI
- US$978.55
- Return over the period
- -2.14%
- Return per year
- -1.84%
- In the S&P 500
- US$1,186.71
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is XLUI's fair price?
Two classic value formulas, with today's numbers. The current price is US$21.35.
- Graham's fair price
- —
- XLUI's earnings per share and book value per share are not available, so the formula cannot be calculated.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- US$28.29
- 32.49% above the price
US$1.70 (1-year average) ÷ 6%
Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.
Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.
Does XLUI pay dividends?
Dividend yield per year
- 7.13%2025
- 9.62%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 31/08/2026 | 03/09/2026 | US$0.22 |
| Dividend | 31/07/2026 | 05/08/2026 | US$0.14 |
| Dividend | 30/06/2026 | 06/07/2026 | US$0.34 |
| Dividend | 29/05/2026 | 03/06/2026 | US$0.27 |
| Dividend | 30/04/2026 | 05/05/2026 | US$0.28 |
| Dividend | 31/03/2026 | 06/04/2026 | US$0.42 |
| Dividend | 27/02/2026 | 04/03/2026 | US$0.23 |
| Dividend | 30/01/2026 | 04/02/2026 | US$0.15 |
| Dividend | 26/12/2025 | 31/12/2025 | US$0.59 |
| Dividend | 28/11/2025 | 03/12/2025 | US$0.20 |
| Dividend | 31/10/2025 | 05/11/2025 | US$0.27 |
| Dividend | 30/09/2025 | 03/10/2025 | US$0.32 |
See all 13 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 01/09/2025 | 04/09/2025 | US$0.32 |
Questions about XLUI
How much is XLUI today?
XLUI is at US$21.35 (-1.57% on the day), last traded on 01/10/2026.
How much did XLUI pay in dividends in 2025?
XLUI paid US$1.70 per share in 2025, a dividend yield of 7.13%.
How much did XLUI return in 12 months?
XLUI returned -5.28% in 12 months, with annualised volatility of 11.74% and a largest drawdown of -11.72%.