# XLUI holdings: all 2 positions

> XLUI holds 2 positions as of Oct 13, 2026. The largest is XLU at 101.09%. See every weight, the cash row and the source, or download the CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

XLUI held 2 positions as of Oct 13, 2026. State Street Utilities Select Sector SPDR ETF is the largest at 101.09%.

Source: State Street (https://www.ssga.com/us/en/intermediary/library-content/products/fund-data/etfs/us/holdings-daily-us-en-xlui.xlsx).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | State Street Utilities Select Sector SPDR ETF | XLU | 101.09% |
| 2 | State Street Utilities Select NOV26 43 Call |  | −1.30% |
| | SSI US Gov Money Market Class | | 0.07% |
| | US Dollar | | 0.06% |
| | Cash and other net assets | | 0.07% |

The largest 2 of 2 positions are shown. All of them: https://etfiq.com/funds/xlui/holdings/xlui-holdings.csv (CSV) or https://etfiq.com/data/books/xlui.json (JSON).

Fund page: https://etfiq.com/funds/xlui

Cite: ETFIQ, Holdings of XLUI, data as of Oct 13, 2026. https://etfiq.com/funds/xlui/holdings/
