Utilities Select Sector SPDR Premium Income Fund (XLUI)

XLUI Holdings List

As of Nov 19, 2025

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No.	Symbol	Name	% Weight	Shares
1	XLU	Utilities Select Sector SPDR Fund	99.91%	42,373
2	-	US DOLLAR	0.55%	20,468
3	-	SSI US GOV MONEY MARKET CLASS	0.26%	9,659
4	XLU251219C00092000	UTILITIES SELECT SECTOR SPDR F DEC25 92 CALL	-0.75%	-41,900