XLUI Holdings — State Street® Utilities Select Sector SPDR® Premium Income ETF
All 3 reported holdings of State Street® Utilities Select Sector SPDR® 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 | 99.35% | $21.33M |
| State Street Global Advisors | 1.13% | $243.20K |
| Morgan Stanley & Co. LLC | -0.69% | $-147.50K |
XLUI overview: performance, fees, allocation and SEC filings