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

XLUI Holdings List

Breakdown by Country

As of May 14, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	XLU	State Street Utilities Select Sector SPDR ETF	100.74%	359,542
2	-	SSI US GOV MONEY MARKET CLASS	0.53%	85,277
3	-	US DOLLAR	-0.02%	-2,417
4	XLU260618C00048000	STATE STREET UTILITIES SELECT JUN26 48 CALL	-0.02%	-15,900
5	XLU260618C00047000	STATE STREET UTILITIES SELECT JUN26 47 CALL	-0.02%	-10,700
6	XLU260618C00046000	STATE STREET UTILITIES SELECT JUN26 46 CALL	-1.21%	-331,000