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.SymbolName WeightShares
1XLUUtilities Select Sector SPDR Fund100.01%34,108
2-SSI US GOV MONEY MARKET CLASS0.51%15,820
3XLU251121C00093000UTILITIES SELECT SECTOR SPDR F NOV25 93 CALL-0.06%-2,800
4XLU251121C00094000UTILITIES SELECT SECTOR SPDR F NOV25 94 CALL-0.45%-30,800
As of Oct 28, 2025