US · USD
XLUI
State Street Utilities Select Sector SPDR Premium Income ETF
- Day's range
- $21.02 – $21.26
- Day's volume
- $2.6M
- 52-week range
- $21.35 – $24.61
Follow XLUI in the Fuolio
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 (annualized) | 11.74% |
| Largest drawdown | -11.72% |
| Positive months | 5/12 |
How much did investing in XLUI return?
$1,000.00 invested on 08/01/2025 would be worth $978.55 today.
- Value today in XLUI
- $978.55
- Return over the period
- -2.14%
- Return per year
- -1.84%
- In the S&P 500
- $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 $21.35.
- Graham's fair price
- —
- XLUI's earnings per share and book value per share are not available, so the formula cannot be computed.
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
- $28.29
- 32.49% above the price
$1.70 (1-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, 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 | 08/31/2026 | 09/03/2026 | $0.22 |
| Dividend | 07/31/2026 | 08/05/2026 | $0.14 |
| Dividend | 06/30/2026 | 07/06/2026 | $0.34 |
| Dividend | 05/29/2026 | 06/03/2026 | $0.27 |
| Dividend | 04/30/2026 | 05/05/2026 | $0.28 |
| Dividend | 03/31/2026 | 04/06/2026 | $0.42 |
| Dividend | 02/27/2026 | 03/04/2026 | $0.23 |
| Dividend | 01/30/2026 | 02/04/2026 | $0.15 |
| Dividend | 12/26/2025 | 12/31/2025 | $0.59 |
| Dividend | 11/28/2025 | 12/03/2025 | $0.20 |
| Dividend | 10/31/2025 | 11/05/2025 | $0.27 |
| Dividend | 09/30/2025 | 10/03/2025 | $0.32 |
See all 13 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/01/2025 | 09/04/2025 | $0.32 |
Questions about XLUI
How much is XLUI today?
XLUI is at $21.35 (-1.57% on the day), last traded on 10/01/2026.
How much did XLUI pay in dividends in 2025?
XLUI paid $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 annualized volatility of 11.74% and a largest drawdown of -11.72%.