Utilities Select Sector SPDR Premium Income Fund (XLUI)
NYSEARCA: XLUI · Real-Time Price · USD
24.48
-0.19 (-0.77%)
Dec 5, 2025, 4:00 PM EST - Market closed
XLUI Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XLU | Utilities Select Sector SPDR Fund | 100.04% |
| 2 | - | SSI US GOV MONEY MARKET CLASS | 0.15% |
| 3 | XLU251219C00045500 | STATE STREET UTILITIES SELECT DEC25 45.5 CALL | -0.20% |
| 4 | XLU251219C00046000 | STATE STREET UTILITIES SELECT DEC25 46 CALL | -0.60% |
As of Dec 4, 2025