XLUI – State Street®UtilSelSectSPDR®PrmETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings XLUI

Current Portfolio Date Jul 9, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 100.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
State Street®UtilSelSectSPDR®ETF	100.45	23M	—
State Street Utilities Select Jul26 47 Call	−0.00	−153	—
State Street Utilities Select Jul26 46.5 Call	−0.01	−2,025	—
State Street Utilities Select Jul26 45.5 Call	−0.02	−5,427	—
State Street Utilities Select Aug26 47 Call	−0.03	−6,480	—
Us Dollar	−0.10	−22,962	Cash and Equivalents
State Street Utilities Select Jul26 46 Call	−0.29	−65,160	—

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United States

State Street® Utilities Select Sector SPDR® Premium Income ETF XLUI

Morningstar’s Analysis XLUI

Portfolio Holdings XLUI

State Street®UtilSelSectSPDR®ETF

State Street Utilities Select Jul26 47 Call

State Street Utilities Select Jul26 46.5 Call

State Street Utilities Select Jul26 45.5 Call

State Street Utilities Select Aug26 47 Call

Us Dollar

State Street Utilities Select Jul26 46 Call

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