State Street Utilities Select Sector SPDR Premium Income ETF Holdings

XLUIARCA
$22.30
-0.0128-0.06%
At close: Sep 21, 5:00 PM EST

As of Sep 11, 2026

Number of Stock Holdings

-

Number of Bond Holdings

-

Total Holdings

-

Number of ETFs

-

State Street Utilities Select Sector SPDR Premium Income ETF (ARCA:XLUI), Top Holdings

State Street Utilities Select Sector SPDR Premium Income ETF (ARCA: XLUI)

TickerNameShare %
XLUUtilities Select Sector Spdr F100.32%

FAQ

Q

How has XLUI ETF performed?

A

The XLUI ETF is currently trading at $0, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $26.34 and as low as $22.3.

Q

What is the expense ratio for XLUI?

A

The expense ratio of XLUI is 0.35%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for XLUI?

A

The total Assets Under Management (AUM) for XLUI is 54.43M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for XLUI?

A

XLUI follows a Large Cap Blend investment style.

Q

What are the top holdings for XLUI?

A

The top holdings of XLUI include: XLU (100.32%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for XLUI?

A

Average daily volume data for XLUI is currently not available.