Utilities Select Sector SPDR Premium Income Fund (XLUI)
NYSEARCA: XLUI · Real-Time Price · USD
25.59
-0.08 (-0.30%)
Aug 15, 2025, 4:00 PM - Market closed
XLUI Holdings List
As of Aug 14, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XLU | Utilities Select Sector SPDR Fund | 100.57% |
| 2 | - | SSI US GOV MONEY MARKET CLASS | 0.35% |
| 3 | XLU250919C00088000 | UTILITIES SELECT SECTOR SPDR F SEP25 88 CALL | -0.91% |
As of Aug 14, 2025