State Street Utilities Select Sector SPDR Premium Income ETF (XLUI)
NYSEARCA: XLUI · Real-Time Price · USD
25.12
-0.07 (-0.28%)
Mar 6, 2026, 4:00 PM EST - Market closed
XLUI Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XLU | State Street Utilities Select Sector SPDR ETF | 101.30% |
| 2 | n/a | Ssi Us Gov Money Market Class State Street Inst Us Gov | 0.12% |
| 3 | n/a | Us Dollar | 0.00% |
| 4 | n/a | State Street Utilities Select Mar26 49 Call | -0.05% |
| 5 | n/a | State Street Utilities Select Mar26 46 Call | -0.08% |
| 6 | n/a | State Street Utilities Select Mar26 47.5 Call | -0.12% |
| 7 | n/a | State Street Utilities Select Mar26 47 Call | -1.17% |
As of Mar 5, 2026