State Street Utilities Select Sector SPDR Premium Income ETF (XLUI)
NYSEARCA: XLUI · Real-Time Price · USD
24.46
-0.11 (-0.45%)
Jul 17, 2026, 4:00 PM EDT - Market closed
XLUI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XLU | State Street Utilities Select Sector SPDR ETF | 100.16% |
| 2 | - | SSI US GOV MONEY MARKET CLASS | 0.29% |
| 3 | XLU260821C00047000 | STATE STREET UTILITIES SELECT AUG26 47 CALL | -0.04% |
| 4 | XLU260821C00048000 | STATE STREET UTILITIES SELECT AUG26 48 CALL | -0.41% |
As of Jul 16, 2026