XLUI ETF

XLUI ETF
$22.10
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XLUI holds 100.0% of its assets in its 10 largest positions as of Sep 11, 2026. XLUI is State Street Utilities Select Sector SPDR Premium Income ETF.

Showing the top 8 of 8 holdings · as of Sep 11, 2026
Top 8 weight
100.02%
XLUI top 10 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--
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 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
Showing 10 of 8 holdingsTop 10 Weight: 100.02%
#TickerNameIndustryWeightAllocation
1XLUUtilities Select Sector Spdr FUtilities100.32%
2NMFSsi Us Gov Money Market ClassUnknown0.20%
3-State Street Utilities Select Sep26 43.5 CallOther-
4-State Street Utilities Select Sep26 44 CallOther-
5-State Street Utilities Select Sep26 44.5 CallOther-
6-State Street Utilities Select Sep26 43 CallOther-0.01%
7-State Street Utilities Select Sep26 45 CallOther-0.02%
8-State Street Utilities Select Oct26 43 CallOther-0.47%
Want to see all 8 holdings?

Holdings Distribution

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