Companies included in XLUI
This is XLUI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–4 of 4.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| XLU | State Street Utilities Select Sector SPDR ETF | 212,703 | NS | 99.579042% |
| State Street Global Advisors | State Street Global Advisors | 68,509.56 | NS | 0.69892% |
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -55 | NC | -0.03563% |
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -2,061 | NC | -0.494108% |
SEC N-PORT snapshot as of .