Utilities Select Sector SPDR Premium Income Fund (XLUI)
NYSEARCA: XLUI · Real-Time Price · USD
25.68
+0.04 (0.16%)
At close: Oct 8, 2025, 4:00 PM EDT
25.68
0.00 (0.00%)
After-hours: Oct 8, 2025, 6:30 PM EDT
XLUI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XLU | Utilities Select Sector SPDR Fund | 103.31% |
| 2 | n/a | Utilities Select Sector Spdr F Oct25 90 Call | -0.09% |
| 3 | n/a | Us Dollar | -0.14% |
| 4 | n/a | Utilities Select Sector Spdr F Oct25 87 Call | -0.69% |
| 5 | n/a | Utilities Select Sector Spdr F Oct25 86 Call | -2.39% |
As of Oct 3, 2025