XLUI
State Street Utilities Select Sector SPDR Premium Income ETF
1W: +0.9%
1M: -6.6%
3M: -12.0%
YTD: -14.3%
$21.45
+0.10 (+0.47%)
Weekly Expected Move ±1.7%
$21
$21
$21
$22
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$16M
Holdings6
Top 10 Wt98.0%
Volume25,845
Avg Volume48,461
Beta0.00
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-07-30
Sector Allocation
Financial Services
98.2%
Other
1.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | STATE STREET UTILITIES SELECT | XLU | 98.19% | $57.3M | 1,453,065 |
| 2 | US DOLLAR | — | 1.52% | $884,378 | 884,378 |
| 3 | SSI US GOV MONEY MARKET CLASS | — | 0.21% | $123,399 | 123,399 |
| 4 | STATE STREET UTILITIES SELECT OCT26 41 CALL | XLU261016C00041000 | -0.00% | $-2,035 | -11,000 |
| 5 | STATE STREET UTILITIES SELECT OCT26 41.5 CALL | XLU261016C00041500 | -0.00% | $-2,700 | -22,500 |
| 6 | STATE STREET UTILITIES SELECT OCT26 43 CALL | XLU261016C00043000 | -0.02% | $-12,388 | -495,500 |
| 7 | STATE STREET UTILITIES SELECT OCT26 40.5 CALL | XLU261016C00040500 | -0.04% | $-25,010 | -82,000 |
| 8 | STATE STREET UTILITIES SELECT OCT26 42 CALL | XLU261016C00042000 | -0.11% | $-62,812 | -837,500 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-02 | XLU | Changed | 1387317 → 1453065 |
| 2026-10-02 | XLU261016C00040500 | Changed | -16500 → -82000 |
| 2026-10-01 | XLU261016C00040500 | New | — |
| 2026-10-01 | XLU | Changed | 1370883 → 1387317 |
| 2026-09-25 | XLU | Changed | 1353147 → 1370883 |