XLUI ETF top 10 holdings are 99.8% of the fund as of Jun 30, 2026

XLUI ETF top 10 holdings are 99.8% of the fund as of Jun 30, 2026
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XLUI holds 99.8% of its assets in its 10 largest positions as of Jun 30, 2026. XLUI is State Street Utilities Select Sector SPDR Premium Income ETF.

Showing top 7 of 7 holdings · as of Jun 30, 2026
XLUI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLU
Utilities Select Sector Spdr FUtilities · Gas Utilities
100.57%		100.6%502,520$22.76MUtilitiesGas Utilities
2—State Street Utilities Select Jul26 47 Call
0.00%		100.6%-5,100$-459--
3—State Street Utilities Select Jul26 46.5 Call
-0.02%		100.5%-27,000$-4185--
4—State Street Utilities Select Jul26 45.5 Call
-0.03%		100.5%-16,200$-7371--
5—State Street Utilities Select Aug26 47 Call
-0.04%		100.5%-16,200$-8586--
6—US Dollar
-0.10%		100.4%-22,962$-22962--
7—State Street Utilities Select Jul26 46 Call
-0.57%		99.8%-434,400$-128148--
Not reported for this fund: share changes.

XLUI ETF All Holdings

XLUI holdings total 7 positions. The top 10 holdings account for 99.8% of the fund, led by Utilities Select Sector Spdr F at 100.6%, State Street Utilities Select Jul26 47 Call at 0.0%, State Street Utilities Select Jul26 46.5 Call at -0.0%.

XLUI portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Utilities at 100.6%.

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

7 of 7 holdings

  • 1

    Utilities Select Sector Spdr F

    XLUUtilities
    100.57%
  • 2

    State Street Utilities Select Jul26 47 Call

    Other
    0.00%
  • 3

    State Street Utilities Select Jul26 46.5 Call

    Other
    -0.02%
  • 4

    State Street Utilities Select Jul26 45.5 Call

    Other
    -0.03%
  • 5

    State Street Utilities Select Aug26 47 Call

    Other
    -0.04%
  • 6

    US Dollar

    Other
    -0.10%
  • 7

    State Street Utilities Select Jul26 46 Call

    Other
    -0.57%