XLUI
State Street Utilities Select Sector SPDR Premium Income ETF
1W: +0.5%
YTD: -2.5%
$24.56
+0.19 (+0.77%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$16M
Holdings5
Top 10 Wt99.5%
Volume27,143
Avg Volume17,864
Beta0.12
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-07-30
Sector Allocation
Financial Services
100.2%
Other
-0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | STATE STREET UTILITIES SELECT | XLU | 100.24% | $16.7M | 375,835 |
| 2 | SSI US GOV MONEY MARKET CLASS | — | 0.56% | $92,928 | 92,928 |
| 3 | STATE STREET UTILITIES SELECT JUN26 48 CALL | XLU260618C00048000 | -0.01% | $-1,590 | -15,900 |
| 4 | STATE STREET UTILITIES SELECT JUN26 47 CALL | XLU260618C00047000 | -0.01% | $-1,872 | -10,700 |
| 5 | STATE STREET UTILITIES SELECT JUN26 45 CALL | XLU260618C00045000 | -0.07% | $-11,914 | -16,100 |
| 6 | STATE STREET UTILITIES SELECT JUN26 46 CALL | XLU260618C00046000 | -0.69% | $-115,850 | -331,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-21 | XLU | Changed | 359542 → 375835 |
| 2026-05-21 | XLU260618C00045000 | New | — |
| 2026-05-18 | XLU260515C00047000 | Removed | — |
| 2026-05-18 | XLU260515C00047500 | Removed | — |
| 2026-05-18 | XLU260515C00046500 | Removed | — |