State StreetDerivative IncomeXLUI · NYSE Arca

State Street Utilities Select Sector SPDR Premium Income ETF (XLUI)

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State Street Utilities Select Sector SPDR Premium Income ETF

Fund only: no comparison series covers this fund's history.

Five years of daily closes. Risk-free rate 4% a year.

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.0%	-2.1%	-2.9%	+4.5%	+4.0%	—	—	—	+4.5%
Derivative Income average	1.1%	2.8%	12.1%	7.8%	13.3%	15.4%	8.9%	8.6%	8.3%
Difference	-3.1%	-4.9%	-15.0%	-3.3%	-9.3%	—	—	—	-3.8%

Holdings

This ETF publishes no holdings breakdown.

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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