XLUI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | State Street(R) Utilities Select Sector SPDR(R) Premium Income ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 4 |
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| SEC series ID | S000093833 |
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Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| XLU | State Street Utilities Select Sector SPDR ETF | 99.579042% | 9,760,940.67 | 212,703 NS |
|---|
| State Street Global Advisors | State Street Global Advisors | 0.69892% | 68,509.56 | 68,509.56 NS |
|---|
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -0.03563% | -3,492.5 | -55 NC |
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| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -0.494108% | -48,433.5 | -2,061 NC |
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