Utilities Select Sector SPDR Premium Income Fund Holdings
XLUI was created on 2025-07-29 by SPDR. The fund's investment portfolio concentrates primarily on utilities equity. XLUI is an actively managed fund-of-funds that provides US Utilities sector exposure by investing in shares of the Utilities Select Sector SPDR Fund (XLU). Additionally, it aims to generate income through selling short-dated call options.
Last Updated: 6 days, 7 hours ago
Last reported holdings - Utilities Select Sector SPDR Premium Income Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
XLU
|
UTILITIES SELECT SECTOR SPDR F | $1.2 million |
|
-
|
SSI US GOV MONEY MARKET CLASS | $617 |
|
XLU250919C00086000
|
UTILITIES SELECT SECTOR SPDR F SEP25 86 CALL | $-765 |
|
XLU250919C00088000
|
UTILITIES SELECT SECTOR SPDR F SEP25 88 CALL | $-1062 |
|
XLU250815C00086000
|
UTILITIES SELECT SECTOR SPDR F AUG25 86 CALL | $-8062 |
Recent Changes - Utilities Select Sector SPDR Premium Income Fund
| Date | Ticker | Name | Change (Shares) |
|---|