State Street Utilities Select Sector SPDR Premium Income ETF (XLUI)
NYSEARCA: XLUI · Real-Time Price · USD
25.16
-0.03 (-0.11%)
Mar 6, 2026, 2:15 PM EST - Market open
XLUI Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XLU | State Street Utilities Select Sector SPDR ETF | 101.32% |
| 2 | - | SSI US GOV MONEY MARKET CLASS | 0.12% |
| 3 | - | US DOLLAR | 0.00% |
| 4 | XLU260320C00049000 | STATE STREET UTILITIES SELECT MAR26 49 CALL | -0.05% |
| 5 | XLU260320C00046000 | STATE STREET UTILITIES SELECT MAR26 46 CALL | -0.08% |
| 6 | XLU260320C00047500 | STATE STREET UTILITIES SELECT MAR26 47.5 CALL | -0.12% |
| 7 | XLU260320C00047000 | STATE STREET UTILITIES SELECT MAR26 47 CALL | -1.18% |
As of Mar 5, 2026