XLUI ETF

XLUI ETF
$21.45
See how much of XLUI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

XLU is XLUI's largest holding at 100.32% of the fund as of Sep 11, 2026. XLUI is State Street Utilities Select Sector SPDR Premium Income ETF.

Showing top 8 of 8 holdings · as of Sep 11, 2026
XLUI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLU
Utilities Select Sector Spdr FUtilities · Gas Utilities
100.32%		100.3%1,177,861$49.93MUtilitiesGas Utilities
2
NMF
Ssi Us Gov Money Market Class
0.20%		100.5%99,328$99.3K--
3—State Street Utilities Select Sep26 43.5 Call
0.00%		100.5%-26,700$-1602--
4—State Street Utilities Select Sep26 44 Call
0.00%		100.5%-4,400$-132--
5—State Street Utilities Select Sep26 44.5 Call
0.00%		100.5%-10,600$-265--
6—State Street Utilities Select Sep26 43 Call
-0.01%		100.5%-26,900$-3900--
7—State Street Utilities Select Sep26 45 Call
-0.02%		100.5%-610,800$-9162--
8—State Street Utilities Select Oct26 43 Call
-0.47%		100.0%-490,000$-235200--
Not reported for this fund: share changes.

XLUI ETF All Holdings

XLUI holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Utilities Select Sector Spdr F at 100.3%, Ssi Us Gov Money Market Class at 0.2%, State Street Utilities Select Sep26 43.5 Call at 0.0%.

XLUI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Utilities at 100.3%.

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 8 holdings

  • 1

    Utilities Select Sector Spdr F

    XLUUtilities
    100.32%
  • 2

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.20%
  • 3

    State Street Utilities Select Sep26 43.5 Call

    Other
    0.00%
  • 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 Call

    Other
    -0.01%
  • 7

    State Street Utilities Select Sep26 45 Call

    Other
    -0.02%
  • 8

    State Street Utilities Select Oct26 43 Call

    Other
    -0.47%