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

XLUI Holdings List

Breakdown by Country

As of Feb 13, 2026

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No.	Symbol	Name	% Weight	Shares
1	XLU	State Street Utilities Select Sector SPDR ETF	103.42%	172,101
2	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	0.17%	13,197
3	n/a	State Street Utilities Select Mar26 46 Call	-0.10%	5,400
4	n/a	State Street Utilities Select Mar26 47 Call	-0.18%	15,500
5	n/a	State Street Utilities Select Feb26 44 Call	-0.18%	5,500
6	n/a	State Street Utilities Select Feb26 44.5 Call	-0.45%	17,000
7	n/a	State Street Utilities Select Feb26 45 Call	-2.68%	127,600