XLUI holdings — State Street(R) Utilities Select Sector SPDR(R) Premium Income ETF
State Street(R) Utilities Select Sector SPDR(R) Premium Income ETF (XLUI) held 7 positions with net assets of $21.5M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.8% of the fund, led by XLU, State Street Global Advisors, State Street Global Advisors.
XLUI top holdings
- XLU State Street Utilities Select Sector SPDR ETF — 99.35% ($21.3M)
- State Street Global Advisors — 0.65% ($140K)
- State Street Global Advisors — 0.47% ($100K)
- State Street Global Advisors — 0.01% ($3.16K)
- Morgan Stanley & Co. LLC — -0.01% (−$1.33K)
- Morgan Stanley & Co. LLC — -0.02% (−$5.00K)
- Morgan Stanley & Co. LLC — -0.66% (−$141K)
What are XLUI's top 10 holdings?
XLU (99.4%), State Street Global Advisors (0.7%), State Street Global Advisors (0.5%), State Street Global Advisors (0.0%), Morgan Stanley & Co. LLC (0.0%), Morgan Stanley & Co. LLC (0.0%), Morgan Stanley & Co. LLC (-0.7%).
How many stocks are in XLUI?
State Street(R) Utilities Select Sector SPDR(R) Premium Income ETF reported 7 holdings as of June 30, 2026.