Utilities Select Sector SPDR Premium Income Fund (XLUI)
NYSEARCA: XLUI · Real-Time Price · USD
25.10
-0.02 (-0.09%)
Sep 18, 2025, 11:09 AM EDT - Market open
XLUI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XLU | Utilities Select Sector SPDR Fund | 100.03% |
| 2 | - | SSI US GOV MONEY MARKET CLASS | 0.05% |
| 3 | XLU250919C00086000 | UTILITIES SELECT SECTOR SPDR F SEP25 86 CALL | -0.02% |
| 4 | XLU250919C00088000 | UTILITIES SELECT SECTOR SPDR F SEP25 88 CALL | -0.03% |
As of Sep 16, 2025