Utilities Select Sector SPDR Premium Income Fund (XLUI)
NYSEARCA: XLUI · Real-Time Price · USD
25.57
-0.22 (-0.86%)
At close: Aug 25, 2025, 4:00 PM
25.57
0.00 (0.00%)
After-hours: Aug 25, 2025, 8:00 PM EDT

XLUI Holdings List

No.SymbolName WeightShares
1XLUUtilities Select Sector SPDR Fund100.26%12,013
2n/aSsi Us Gov Money Market Class State Street Inst Us Gov0.34%3,556
3n/aUtilities Select Sector Spdr F Sep25 88 Call-0.61%11,800
As of Aug 22, 2025