Total Holdings
4
Portfolio diversification across 4 positions
XLUI
(NYSEARCA)State Street Utilities Select Sector SPDR Premium Income ETF
$24.96-- (--)
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XLUI ETF Holdings: State Street Utilities Select Sector SPDR Premium Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$9.27M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 2 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BMV:XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | Cash | 99.83% |
| 2 | # #XLU | State Street Utilities Select Sector SPDR ETF | Stock | 98.98% |
Frequently Asked Questions About State Street Utilities Select Sector SPDR Premium Income ETF Holdings
What are the top holdings in XLUI?
State Street Utilities Select Sector SPDR Premium Income ETF (XLUI) holds 4 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is XLUI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XLUI's holdings table to analyze concentration risk.
What is XLUI's sector allocation?
The Sector Allocation chart shows how XLUI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does XLUI invest in?
XLUI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is XLUI ETF?
XLUI's diversification can be assessed by reviewing its 4 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.