State Street(R) Utilities Select Sector SPDR(R) Premium Income ETF (XLUI) is an ETF managed by State Street (SPDR). Its largest position is STATE STREET UTILITIES SELECT SECTOR SPDR ETF (XLU), representing 99.58% of fund assets.
State Street(R) Utilities Select Sector SPDR(R) Premium Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XLUI
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
|
99.58% | $9,760,940.67 | 212,703 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.70% | $68,509.56 | 68,510 |
|
-
MORGAN STANLEY
|
-0.04% | -$3,492.50 | -55 |
|
-
MORGAN STANLEY
|
-0.49% | -$48,433.50 | -2,061 |
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