XLUI
State Street Utilities Select Sector SPDR Premium Income ETFNYSE
Updated 1 day ago
Coverage building
$22.43+0.40%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -1.1%
- 3 months
- -8.2%
- 1 year
- -12.5%
- 52-week range
- $21.35$26.05
- Dividend, last 12 mo
- $2.4554 · 10.95% yield
- Last ex-date
- Oct 1, 2026 · $0.4165
- Short interest
- 31.1K sharessettled Sep 30, 2026 · -67.6% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Institutional coverage is still building for this ticker.
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
6 filers reported a long position in XLUI for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Capital Investment Advisory Services, LLC | $426.6K | 17.2K | New |
| OLD MISSION CAPITAL LLC | $256K | 10.3K | New |
| PIN OAK INVESTMENT ADVISORS INC | $7K | 300 | +20% |
| Allworth Financial LP | $2.5K | 100 | New |
| Investors Portfolio Services LLC | $1.9K | 75 | New |
| WELLS FARGO & COMPANY/MN | $33 | 1 | Unchanged |
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