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

$23.25

AUM$27M

TER0.35%

Holdings7

See how much of XLUI you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

$23.25

State Street Utilities Select Sector SPDR Premium Income ETF

AUM$27M

TER0.35%

Holdings7

See how much of XLUI you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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 the top 7 of 7 holdings · as of Jun 30, 2026

Top 7 weight

99.81%

XLUI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	XLU	Utilities Select Sector Spdr FUtilities · Gas Utilities	100.57%	100.6%	502,520	$22.76M	Utilities	Gas 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	-	-

Themes in the top 10

InfrastructureClean EnergyEnergy SecurityEnergy TransitionEnvironmental Solutions

XLUI ETF Top Holdings

XLUI holdings top 10 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 SPY XLUI vs QQQ XLUI vs VOO XLUI vs VTI XLUI vs IVV XLUI vs SCHD XLUI vs VYM XLUI vs VXUS

#	Ticker	Name	Industry	Weight
1	XLU	Utilities Select Sector Spdr F	Utilities	100.57%
2	-	State Street Utilities Select Jul26 47 Call	Other	-
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%

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

XLUI ETF Top Holdings

Compare XLUI

Holdings Distribution