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

XLUI Holdings List

As of Oct 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	XLU	State Street Utilities Select Sector SPDR ETF	100.10%	1,426,190
2	-	US DOLLAR	0.07%	41,866
3	XLU261016C00041500	STATE STREET UTILITIES SELECT OCT26 41.5 CALL	-0.00%	-22,500
4	XLU261016C00041000	STATE STREET UTILITIES SELECT OCT26 41 CALL	-0.00%	-11,000
5	XLU261016C00043000	STATE STREET UTILITIES SELECT OCT26 43 CALL	-0.02%	-469,000
6	XLU261016C00040500	STATE STREET UTILITIES SELECT OCT26 40.5 CALL	-0.04%	-82,000
7	XLU261016C00042000	STATE STREET UTILITIES SELECT OCT26 42 CALL	-0.08%	-837,500

Data Source: Finnhub Last updated: Oct 5, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 7, 2026

Data Sources Report a data error