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

XLUI Holdings List

As of Apr 23, 2026

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No.	Symbol	Name	% Weight	Shares
1	XLU	State Street Utilities Select Sector SPDR ETF	100.74%	267,196
2	-	SSI US GOV MONEY MARKET CLASS	0.47%	57,912
3	-	US DOLLAR	0.01%	976
4	XLU260515C00049000	STATE STREET UTILITIES SELECT MAY26 49 CALL	-0.01%	-5,200
5	XLU260515C00047500	STATE STREET UTILITIES SELECT MAY26 47.5 CALL	-0.05%	-15,600
6	XLU260515C00046500	STATE STREET UTILITIES SELECT MAY26 46.5 CALL	-0.10%	-16,100
7	XLU260515C00047000	STATE STREET UTILITIES SELECT MAY26 47 CALL	-1.05%	-228,300