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

XLUI Holdings List

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	XLU	State Street Utilities Select Sector SPDR ETF	98.82%	216,485
2	-	US DOLLAR	0.79%	79,717
3	-	SSI US GOV MONEY MARKET CLASS	0.68%	68,510
4	XLU260417C00046500	STATE STREET UTILITIES SELECT APR26 46.5 CALL	-0.05%	-8,500
5	XLU260417C00048000	STATE STREET UTILITIES SELECT APR26 48 CALL	-0.48%	-206,100