XLUI · State Street(R) Utilities Select Sector SPDR(R) Premium Income ETF
SELECT SECTOR SPDR TRUST
$22.45
+0.74%
Intraday · Oct 20
Net assets $21,474,468
Holdings7
1 month
+3.02%
Year to date
+4.44%
52-week range
$21.02–$26.05
30-session avg volume
97,602
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093833
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.80%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.35%
STIV1.13%
DE-0.69%
Country allocation
US99.80%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF | 81369Y886 | $21,334,918 | 99.35% |
| State Street Global Advisors | 857492706 | $139,802 | 0.65% |
| State Street Global Advisors | 857492706 | $100,244 | 0.47% |
| State Street Global Advisors | 857492706 | $3,156 | 0.01% |
| Morgan Stanley & Co. LLC | 000000000 | $1,325 | -0.01% |
| Morgan Stanley & Co. LLC | 000000000 | $4,995 | -0.02% |
| Morgan Stanley & Co. LLC | 000000000 | $141,180 | -0.66% |