XLUI

$23.90

Fund Essentials - as of Oct 31, 2025

Net Assets
$5M
Expense Ratio
0.35%
Dividend Yield (Current)
3.54%
Holdings
5
Inception Date
Jul 29, 2025
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year-0.00%
3 Year-0.00%
5 Year-0.00%
10 Year-0.00%

Asset Allocation

Cash: 0.25%
Other: 99.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XLUUtilities Select Sector Spdr Fund99.97%
GVMXXSsi Us Gov Money Market Class0.25%
-Utilities Select Sector Spdr F Nov25 93 Call-0.01%
-Utilities Select Sector Spdr F Nov25 94 Call-0.04%
-Utilities Select Sector Spdr F Dec25 92 Call-0.17%
Top 10 Concentration: 100.00%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.54%
Frequency
Monthly
Latest Distribution
$0.20
Dec 1, 2025
12M Distributions
4 payments
Total: $1.10

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.87%
YTD
-0.33%
1 Year
-0.33%
3 Year
-0.33%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1XLUUtilities Select Sector Spdr FundUtilities99.97%
2GVMXXSsi Us Gov Money Market ClassUnknown0.25%
3-Utilities Select Sector Spdr F Nov25 93 CallOther-0.01%
4-Utilities Select Sector Spdr F Nov25 94 CallOther-0.04%
5-Utilities Select Sector Spdr F Dec25 92 CallOther-0.17%