XLUI Holdings — State Street(R) Utilities Select Sector SPDR(R) Premium Income ETF
All 4 reported holdings of State Street(R) Utilities Select Sector SPDR(R) Premium Income ETF (XLUI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Utilities Select Sector SPDR ETF | 99.58% | $9.76M |
| State Street Global Advisors | 0.70% | $68.51K |
| Morgan Stanley & Co. LLC | -0.04% | $-3.49K |
| Morgan Stanley & Co. LLC | -0.49% | $-48.43K |
XLUI overview: performance, fees, allocation and SEC filings