The Select Sector SPDR Trust - The Utilities Select Sector SPDR Premium Income Fund (XLUI)
NYSEARCA: XLUI · Real-Time Price · USD
25.46
+0.03 (0.14%)
Aug 1, 2025, 4:00 PM - Market closed
XLUI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XLU | Utilities Select Sector SPDR Fund | 100.67% |
| 2 | - | SSI US GOV MONEY MARKET CLASS | 0.46% |
| 3 | XLU250815C00086000 | UTILITIES SELECT SECTOR SPDR F AUG25 86 CALL | -1.13% |
As of Jul 31, 2025