State Street Utilities Select Sector SPDR Premium Income ETF (XLUI)
NYSEARCA: XLUI · Real-Time Price · USD
23.38
-0.13 (-0.55%)
Aug 6, 2026, 4:00 PM EDT - Market closed
XLUI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XLU | State Street Utilities Select Sector SPDR ETF | 99.39% |
| 2 | - | US DOLLAR | 0.37% |
| 3 | - | SSI US GOV MONEY MARKET CLASS | 0.37% |
| 4 | XLU260821C00047500 | STATE STREET UTILITIES SELECT AUG26 47.5 CALL | -0.01% |
| 5 | XLU260821C00045500 | STATE STREET UTILITIES SELECT AUG26 45.5 CALL | -0.01% |
| 6 | XLU260821C00047000 | STATE STREET UTILITIES SELECT AUG26 47 CALL | -0.01% |
| 7 | XLU260821C00046000 | STATE STREET UTILITIES SELECT AUG26 46 CALL | -0.01% |
| 8 | XLU260821C00048000 | STATE STREET UTILITIES SELECT AUG26 48 CALL | -0.07% |
As of Jul 31, 2026