XLUI ETF largest holding is XLU at 98.97% as of Aug 31, 2026

XLUI ETF largest holding is XLU at 98.97% as of Aug 31, 2026
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XLU is XLUI's largest holding at 98.97% of the fund as of Aug 31, 2026. XLUI is State Street Utilities Select Sector SPDR Premium Income ETF.

Showing top 8 of 8 holdings · as of Aug 31, 2026
XLUI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLU
Utilities Select Sector Spdr FUtilities · Gas Utilities
98.97%		99.0%666,329$28.14MUtilitiesGas Utilities
2—U.S. Dollar
0.84%		99.8%239,079$239.1K--
3
NMF
Ssi Us Gov Money Market Class
0.36%		100.2%103,529$103.5K--
4—State Street Utilities Select Sep26 44 Call
0.00%		100.2%-4,400$-660--
5—State Street Utilities Select Sep26 44.5 Call
0.00%		100.2%-10,600$-848--
6—State Street Utilities Select Sep26 43.5 Call
-0.01%		100.2%-11,000$-1925--
7—State Street Utilities Select Sep26 43 Call
-0.03%		100.1%-26,900$-8877--
8—State Street Utilities Select Sep26 45 Call
-0.12%		100.0%-610,800$-33594--
Not reported for this fund: share changes.

XLUI ETF All Holdings

XLUI holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Utilities Select Sector Spdr F at 99.0%, U.S. Dollar at 0.8%, Ssi Us Gov Money Market Class at 0.4%.

XLUI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Utilities at 99.0%.

XLUI sectors provide a detailed breakdown. XLUI overlap shows how holdings compare to other funds in your portfolio.

Compare XLUI

XLUI vs SPYXLUI vs QQQXLUI vs VOOXLUI vs VTIXLUI vs IVVXLUI vs SCHDXLUI vs VYMXLUI vs VXUS

XLUI ETF Holdings

8 of 7 holdings

  • 1

    Utilities Select Sector Spdr F

    XLUUtilities
    98.97%
  • 2

    U.S. Dollar

    Other
    0.84%
  • 3

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.36%
  • 4

    State Street Utilities Select Sep26 44 Call

    Other
    0.00%
  • 5

    State Street Utilities Select Sep26 44.5 Call

    Other
    0.00%
  • 6

    State Street Utilities Select Sep26 43.5 Call

    Other
    -0.01%
  • 7

    State Street Utilities Select Sep26 43 Call

    Other
    -0.03%
  • 8

    State Street Utilities Select Sep26 45 Call

    Other
    -0.12%