Utilities Select Sector SPDR Premium Income Fund (XLUI)
NYSEARCA: XLUI · Real-Time Price · USD
25.58
-0.05 (-0.20%)
Oct 30, 2025, 11:58 AM EDT - Market open
XLUI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XLU | Utilities Select Sector SPDR Fund | 100.01% |
| 2 | - | SSI US GOV MONEY MARKET CLASS | 0.51% |
| 3 | XLU251121C00093000 | UTILITIES SELECT SECTOR SPDR F NOV25 93 CALL | -0.06% |
| 4 | XLU251121C00094000 | UTILITIES SELECT SECTOR SPDR F NOV25 94 CALL | -0.45% |
As of Oct 28, 2025