- ISIN
- US81369Y7537
- CUSIP
- 81369Y753
- Issuer
- State Street
- Inception Date
- Jul 29, 2025
- Category
- Utilities Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $26M
Highlights
- Avg. Volume (1M)
- 30K
- Avg. Volume Value (1M)
- $735.97K
Share Price Chart
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Performance
XLUI Performance Chart
State Street Utilities Select Sector SPDR Premium Income ETF (XLUI) is up 8.2% since the beginning of the year. XLUI is currently trading at $24 per share.
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Returns By Period
State Street Utilities Select Sector SPDR Premium Income ETF (XLUI) has returned 8.22% so far this year and 8.36% over the past 12 months.
State Street Utilities Select Sector SPDR Premium Income ETF
- 1D
- -0.50%
- 1M
- -1.79%
- 6M
- 6.47%
- YTD
- 8.22%
- 1Y
- 8.36%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 8.49%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
XLUI Monthly Returns History
Based on dividend-adjusted daily data since Jul 30, 2025, XLUI's average daily return is +0.03%, while the average monthly return is +0.66%. At this rate, an investment would double in approximately 8.8 years.
Historically, 62% of months were positive and 38% were negative. The best month was Feb 2026 with a return of +6.0%, while the worst month was Dec 2025 at -3.7%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 1 months.
On a daily basis, XLUI closed higher 57% of trading days. The best single day was Jul 22, 2026 with a return of +2.0%, while the worst single day was Mar 20, 2026 at -3.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.64% | 5.97% | -0.70% | 2.59% | -3.21% | 3.22% | -1.28% | 8.22% | |||||
| 2025 | 0.01% | -0.20% | 2.65% | 0.07% | 1.49% | -3.65% | 0.27% |
Benchmark Metrics
State Street Utilities Select Sector SPDR Premium Income ETF has an annualized alpha of 6.24%, beta of 0.16, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since July 30, 2025.
- This ETF captured 17.17% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -46.58%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.16 may look defensive, but with R2 of 0.03 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.03 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 6.24%
- Beta
- 0.16
- R²
- 0.03
- Upside Capture
- 17.17%
- Downside Capture
- -46.58%
Expense Ratio
XLUI has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Risk / Return Rank
XLUI ranks 33 for risk / return — above 33% of ETFs peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for State Street Utilities Select Sector SPDR Premium Income ETF (XLUI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XLUI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.66 | ||
| Sortino ratioReturn per unit of downside risk | -0.91 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.25 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.42 | 2.00 | -0.58 |
| Martin ratioReturn relative to average drawdown | 3.39 | 8.49 | -5.10 |
Dividends
Dividend History
State Street Utilities Select Sector SPDR Premium Income ETF provided a 14.00% dividend yield over the last twelve months, with an annual payout of $3.37 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $3.37 | $1.70 |
Dividend yield | 14.00% | 7.12% |
Monthly Dividends
The table displays the monthly dividend distributions for State Street Utilities Select Sector SPDR Premium Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.15 | $0.23 | $0.42 | $0.28 | $0.27 | $0.34 | $1.67 | |||||
| 2025 | $0.32 | $0.32 | $0.27 | $0.79 | $1.70 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the State Street Utilities Select Sector SPDR Premium Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the State Street Utilities Select Sector SPDR Premium Income ETF was 6.01%, occurring on Jan 7, 2026. Recovery took 26 trading sessions.
The current State Street Utilities Select Sector SPDR Premium Income ETF drawdown is 3.64%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-6.01%Jan 2026 | 2mo 23d | 1mo 7d | 4moOct 2025 - Feb 2026 | — |
-5.85%Jun 2026 | 1mo 22d | 25d | 2mo 17dApr 2026 - Jun 2026 | — |
-4.21%Mar 2026 | 2d | 19d | 21dMar 2026 - Apr 2026 | — |
-3.64%Jul 2026 | 4d | — | 7dJul 2026 - now | — |
-3.35%Sep 2025 | 14d | 7d | 21dAug 2025 - Sep 2025 | — |
Drawdown Indicators
| XLUI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.01% | -56.78% | +50.77% |
Max Drawdown (1Y)Largest decline over 1 year | -6.01% | -9.10% | +3.09% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -3.64% | -1.58% | -2.06% |
Average DrawdownAverage peak-to-trough decline | -1.87% | -10.70% | +8.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.51% | 2.14% | +0.37% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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