State Street Utilities Select Sector SPDR Premium Income ETF (XLUI)
NYSEARCA: XLUI · Real-Time Price · USD
23.96
+0.17 (0.71%)
Jun 5, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
XLUI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XLU | State Street Utilities Select Sector SPDR ETF | 100.09% |
| 2 | - | SSI US GOV MONEY MARKET CLASS | 0.14% |
| 3 | - | US DOLLAR | 0.03% |
| 4 | XLU260618C00047000 | STATE STREET UTILITIES SELECT JUN26 47 CALL | -0.00% |
| 5 | XLU260618C00048000 | STATE STREET UTILITIES SELECT JUN26 48 CALL | -0.01% |
| 6 | XLU260618C00045000 | STATE STREET UTILITIES SELECT JUN26 45 CALL | -0.02% |
| 7 | XLU260618C00044500 | STATE STREET UTILITIES SELECT JUN26 44.5 CALL | -0.03% |
| 8 | XLU260618C00046000 | STATE STREET UTILITIES SELECT JUN26 46 CALL | -0.18% |
As of Jun 4, 2026