State Street Utilities Select Sector SPDR Premium Income ETF (XLUI)
NYSEARCA: XLUI · Real-Time Price · USD
25.16
+0.03 (0.13%)
At close: Apr 28, 2026, 4:00 PM EDT
25.66
+0.50 (1.97%)
After-hours: Apr 28, 2026, 7:30 PM EDT
XLUI Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XLU | State Street Utilities Select Sector SPDR ETF | 100.62% |
| 2 | - | SSI US GOV MONEY MARKET CLASS | 0.48% |
| 3 | XLU260515C00049000 | STATE STREET UTILITIES SELECT MAY26 49 CALL | -0.01% |
| 4 | XLU260515C00047500 | STATE STREET UTILITIES SELECT MAY26 47.5 CALL | -0.04% |
| 5 | XLU260515C00046500 | STATE STREET UTILITIES SELECT MAY26 46.5 CALL | -0.10% |
| 6 | XLU260515C00047000 | STATE STREET UTILITIES SELECT MAY26 47 CALL | -0.93% |
As of Apr 27, 2026