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XLUI Holdings: State Street Utilities Select Sector SPDR Premium Income Top Holdings

NYSEARCA: XLUIState Street Investment ManagementDerivative IncomeETFUSD

22.19+0.09 (+0.41%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

XLUI portfolio concentration

The State Street Utilities Select Sector SPDR Premium Income ETF (XLUI) reports 1 holdings. Its biggest position is State Street®UtilSelSectSPDR®ETF (XLU) at 99.93% of assets. The top 10 holdings account for 99.9% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

1 position carries a weight of 1% or more. Based on the weights listed, XLUI behaves like an equal-weighted fund of about 1 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

XLUI holdings by weight

XLUI holdings by weight
#HoldingWeight
1XLUState Street®UtilSelSectSPDR®ETF99.93%

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