XLUI holdings
All 7 positions of State Street Utilities Select Sector SPDR Premium Income ETF.
Positions
7
Top 10 weight
100.3%
Effective holdings
1.0
1 / sum of squared weights
In stocks
100.3%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | XLUState Street Utilities Select Sector SPDR ETF | Equity | 100.27% | $59M | 1,442,276 | US |
| 2 | SSI US GOV MONEY MARKET CLASS | Cash | 0.07% | $42K | 41,866 | |
| 3 | US DOLLAR | Cash | 0.00% | $582 | 582 | |
| 4 | STATE STREET UTILITIES SELECT OCT26 41 CALL | Other | -0.01% | −$5K | -11,000 | |
| 5 | STATE STREET UTILITIES SELECT OCT26 41.5 CALL | Other | -0.01% | −$6K | -22,500 | |
| 6 | STATE STREET UTILITIES SELECT OCT26 43 CALL | Other | -0.02% | −$9K | -469,000 | |
| 7 | STATE STREET UTILITIES SELECT OCT26 40.5 CALL | Other | -0.13% | −$75K | -82,000 |
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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.