XLSI ETF largest holding is XLP at 100.15% as of Jun 30, 2026

XLSI ETF largest holding is XLP at 100.15% as of Jun 30, 2026
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XLP is XLSI's largest holding at 100.15% of the fund as of Jun 30, 2026. XLSI is State Street Consumer Staples Select Sector SPDR Premium Income ETF.

Showing top 4 of 4 holdings · as of Jun 30, 2026
XLSI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLP
Consumer Staples SpdrCons. Staples · Food & Staples Retailing
100.15%		100.2%58,407$4.91MCons. StaplesFood & Staples Retailing
2—State Street Consumer Staples Jul26 84.5 Call
-0.04%		100.1%-2,800$-1960--
3—State Street Consumer Staples Jul26 87 Call
-0.13%		100.0%-54,800$-6576--
4—US Dollar
-0.21%		99.8%-10,364$-10364--
Not reported for this fund: share changes.

XLSI ETF All Holdings

XLSI holdings total 4 positions. The top 10 holdings account for 99.8% of the fund, led by Consumer Staples Spdr at 100.2%, State Street Consumer Staples Jul26 84.5 Call at -0.0%, State Street Consumer Staples Jul26 87 Call at -0.1%.

XLSI portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Consumer Staples at 100.2%.

XLSI sectors provide a detailed breakdown. XLSI overlap shows how holdings compare to other funds in your portfolio.

Compare XLSI

XLSI vs SPYXLSI vs QQQXLSI vs VOOXLSI vs VTIXLSI vs IVVXLSI vs SCHDXLSI vs VYMXLSI vs VXUS

XLSI ETF Holdings

4 of 4 holdings

  • 1

    Consumer Staples Spdr

    XLPConsumer Staples
    100.15%
  • 2

    State Street Consumer Staples Jul26 84.5 Call

    Other
    -0.04%
  • 3

    State Street Consumer Staples Jul26 87 Call

    Other
    -0.13%
  • 4

    US Dollar

    Other
    -0.21%