Utilities Select Sector SPDR Premium Income Fund (XLUI)

XLUI Holdings List

As of Dec 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	XLU	State Street Utilities Select Sector SPDR ETF	99.92%	112,890
2	-	SSI US GOV MONEY MARKET CLASS	0.16%	7,508
3	-	US DOLLAR	-0.02%	-822
4	XLU251219C00045500	STATE STREET UTILITIES SELECT DEC25 45.5 CALL	-0.02%	-27,800
5	XLU251219C00046000	STATE STREET UTILITIES SELECT DEC25 46 CALL	-0.03%	-83,800