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

XLUI Holdings List

As of Jun 25, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	XLU	State Street Utilities Select Sector SPDR ETF	100.11%	459,764
2	-	SSI US GOV MONEY MARKET CLASS	1.11%	234,116
3	-	US DOLLAR	0.03%	5,930
4	XLU260717C00046500	STATE STREET UTILITIES SELECT JUL26 46.5 CALL	-0.06%	-27,000
5	XLU260717C00046000	STATE STREET UTILITIES SELECT JUL26 46 CALL	-1.40%	-434,400

Data Source: Finnhub Last updated: Jun 25, 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:

Jun 27, 2026

Data Sources Report a data error