State Street Utilities Select Sector SPDR Premium Income ETF (XLUI)
NYSEARCA: XLUI · Real-Time Price · USD
22.41
0.00 (0.00%)
At close: Sep 16, 2026, 4:00 PM EDT
22.32
-0.09 (-0.40%)
After-hours: Sep 16, 2026, 8:00 PM EDT

XLUI Holdings List

No.SymbolName WeightShares
1XLUState Street Utilities Select Sector SPDR ETF100.02%1,183,247
2n/aSsi Us Gov Money Market Class State Street Inst Us Gov0.21%101,261
3n/aState Street Utilities Select Sep26 44 Call-0.00%4,400
4n/aState Street Utilities Select Sep26 44.5 Call-0.00%10,600
5n/aState Street Utilities Select Sep26 43.5 Call-0.00%26,700
6n/aState Street Utilities Select Sep26 43 Call-0.00%26,900
7n/aState Street Utilities Select Sep26 45 Call-0.01%610,800
8n/aState Street Utilities Select Oct26 43 Call-0.21%495,500
As of Sep 15, 2026