XLUI ETF

XLUI ETF
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XLUI holds 100.0% of its assets in its 10 largest positions as of Oct 16, 2026. XLUI is State Street Utilities Select Sector SPDR Premium Income ETF.

Showing the top 3 of 3 holdings · as of Oct 16, 2026
Top 3 weight
100.02%
XLUI top 10 holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
XLU
Utilities Select Sector Spdr FUtilities · Gas Utilities
101.07%
1,461,796$60.99MUtilitiesGas Utilities
2
NMF
Ssi Us Gov Money Market Class
0.13%
80,179$80.2K--
3—State Street Utilities Select Nov26 43 Call
-1.18%
-1,450,000$-710500--
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 101.1%, Ssi Us Gov Money Market Class at 0.1%, STATE STREET UTILITIES SELECT NOV26 43 CALL at -1.2%.

XLUI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Utilities at 101.1%.

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

Showing 10 of 3 holdingsTop 10 Weight: 100.02%
#TickerNameIndustryWeightAllocation
1XLUUtilities Select Sector Spdr FUtilities101.07%
2NMFSsi Us Gov Money Market ClassUnknown0.13%
3-STATE STREET UTILITIES SELECT NOV26 43 CALLOther-1.18%
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Holdings Distribution

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