XLUI Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$16M
Holdings6
Top 10 Wt98.0%
Beta0.00
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 98.2% | — |
| Other | 7 | 1.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 8 of 8 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | STATE STREET UTILITIES SELECT | XLU | 98.19% | $57.3M | 1,453,065 | — | $20.6B | Financial Services |
| 2 | US DOLLAR Private | — | 1.52% | $884,378 | 884,378 | — | — | — |
| 3 | SSI US GOV MONEY MARKET CLASS Cash | — | 0.21% | $123,399 | 123,399 | — | — | — |
| 4 | STATE STREET UTILITIES SELECT OCT26 41 CALL Private | XLU261016C00041000 | -0.00% | $-2,035 | -11,000 | — | — | — |
| 5 | STATE STREET UTILITIES SELECT OCT26 41.5 CALL Private | XLU261016C00041500 | -0.00% | $-2,700 | -22,500 | — | — | — |
| 6 | STATE STREET UTILITIES SELECT OCT26 43 CALL Private | XLU261016C00043000 | -0.02% | $-12,388 | -495,500 | — | — | — |
| 7 | STATE STREET UTILITIES SELECT OCT26 40.5 CALL Private | XLU261016C00040500 | -0.04% | $-25,010 | -82,000 | — | — | — |
| 8 | STATE STREET UTILITIES SELECT OCT26 42 CALL Private | XLU261016C00042000 | -0.11% | $-62,812 | -837,500 | — | — | — |