State Street Utilities Select Sector SPDR Premium Income ETF (XLUI)
NYSEARCA: XLUI · Real-Time Price · USD
23.45
-0.07 (-0.28%)
Aug 27, 2026, 4:00 PM EDT - Market closed
XLUI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XLU | State Street Utilities Select Sector SPDR ETF | 99.94% |
| 2 | n/a | Ssi Us Gov Money Market Class State Street Inst Us Gov | 0.13% |
| 3 | n/a | State Street Utilities Select Aug26 46 Call | -0.00% |
| 4 | n/a | State Street Utilities Select Aug26 47.5 Call | -0.00% |
| 5 | n/a | State Street Utilities Select Aug26 45.5 Call | -0.00% |
| 6 | n/a | State Street Utilities Select Aug26 47 Call | -0.00% |
| 7 | n/a | State Street Utilities Select Aug26 48 Call | -0.02% |
| 8 | n/a | State Street Utilities Select Aug26 44 Call | -0.05% |
As of Aug 14, 2026