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

XLUI Holdings List

As of Mar 11, 2026

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No.	Symbol	Name	% Weight	Shares
1	XLU	State Street Utilities Select Sector SPDR ETF	100.53%	201,036
2	-	SSI US GOV MONEY MARKET CLASS	0.12%	11,396
3	XLU260320C00049000	STATE STREET UTILITIES SELECT MAR26 49 CALL	-0.02%	-30,400
4	XLU260320C00047500	STATE STREET UTILITIES SELECT MAR26 47.5 CALL	-0.05%	-21,500
5	XLU260320C00046000	STATE STREET UTILITIES SELECT MAR26 46 CALL	-0.05%	-5,400
6	XLU260320C00047000	STATE STREET UTILITIES SELECT MAR26 47 CALL	-0.52%	-142,000