XLUI holdings
State Street Utilities Select Sector SPDR Premium Income ETF
Positions
7 stored of 7 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Utilities Select Sector SPDR ETF | US81369Y8865 | 81369Y886 | 99.350% | $21.3M | Equity (common) | Registered fund | United States | USD |
| 2 | Morgan Stanley & Co. LLC STATE STREET UTILITIES SELECT | Not reported | Not reported | -0.657% | -$141K | Equity derivatives | Other | United States | USD |
| 3 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.651% | $140K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.467% | $100K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | Morgan Stanley & Co. LLC STATE STREET UTILITIES SELECT | Not reported | Not reported | -0.023% | -$5K | Equity derivatives | Other | United States | USD |
| 6 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.015% | $3K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 7 | Morgan Stanley & Co. LLC STATE STREET UTILITIES SELECT | Not reported | Not reported | -0.006% | -$1K | Equity derivatives | Other | United States | USD |