State Street Utilities Select Sector SPDR Premium Income ETF (XLUI): ETF
ETF traded on ARCX under symbol XLUI. Quoted in usd.
State Street Utilities Select Sector SPDR Premium Income ETF
Administered by SSGA Funds Management, Inc., the State Street Utilities Select Sector SPDR Premium Income ETF is an exchange-traded fund (ETF) primarily focused on the U.S. public equity landscape. Its investment strategy is to concentrate on large-capitalization companies operating within the utilities sector, seeking both growth and value opportunities. The fund employs a multifaceted approach to portfolio construction, which includes direct investments in equities, allocations through other funds, and the tactical utilization of derivatives. Specifically, it uses options that are designed to track the performance of The Utilities Select Sector SPDR Fund. This U.S.-domiciled ETF was formally established on July 29, 2025.
Largest holdings
- XLU STATE STREET UTILITIES SELECT102.14%
- SSI US GOV MONEY MARKET CLASS0.02%
- XLU261120C00044500 STATE STREET UTILITIES SELECT NOV26 44.5 CALL-0.01%
- XLU261120C00044000 STATE STREET UTILITIES SELECT NOV26 44 CALL-0.02%
- XLU261120C00043500 STATE STREET UTILITIES SELECT NOV26 43.5 CALL-0.07%
- XLU261120C00042500 STATE STREET UTILITIES SELECT NOV26 42.5 CALL-0.08%
- XLU261120C00043000 STATE STREET UTILITIES SELECT NOV26 43 CALL-1.98%
30d
63.09K
60d
67.77K
90d
69.61K