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State Street Utilities Select Sector SPDR Premium Income (XLUI) ETF Holdings & Analysis
ETFOther
What XLUI does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| STATE STREET UTILITIES SELECT | 98.66% | |
| SSI US GOV MONEY MARKET CLASS | 1.19% | |
| STATE STREET UTILITIES SELECT SEP26 45 CALL | 0.10% | |
| STATE STREET UTILITIES SELECT SEP26 43 CALL | 0.03% | |
| STATE STREET UTILITIES SELECT SEP26 43.5 CALL | 0.01% | |
| STATE STREET UTILITIES SELECT SEP26 44.5 CALL | 0.00% | |
| STATE STREET UTILITIES SELECT SEP26 44 CALL | 0.00% | |
| US DOLLAR | 0.00% |
Sector allocation
| Cash & Others | 1.04% |
| Financial Services | 98.96% |
Geographic allocation
| United States | 99.64% |
| Other | 0.36% |
PortView Portfolio Insights
PortView analyzes how XLUI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does XLUI track?
- XLUI is the State Street Utilities Select Sector SPDR Premium Income ETF, a Other ETF.
- What is the expense ratio of XLUI?
- Expense ratio data for XLUI is shown on the page when available from our data provider.
- What are the largest holdings in XLUI?
- Top holdings include XLU, SSI US GOV MONEY MARKET CLASS, XLU260918C00045000, XLU260918C00043000, XLU260918C00043500.
- How can PortView analyze XLUI overlap with other ETFs?
- PortView computes the holdings overlap between XLUI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.