XLSI ETF

XLSI ETF
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XLSI holds 100.1% of its assets in its 10 largest positions as of Oct 16, 2026. XLSI is State Street Consumer Staples Select Sector SPDR Premium Income ETF.

Showing top 5 of 5 holdings · as of Oct 16, 2026
XLSI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLP
Consumer Staples SpdrCons. Staples · Food & Staples Retailing
101.11%		101.1%255,982$22.03MCons. StaplesFood & Staples Retailing
2
NMF
Ssi Us Gov Money Market Class
0.04%		101.2%8,732$8.7K--
3—State Street Consumer Staples Nov26 86 Call
-0.04%		101.1%-4,300$-7955--
4—Us dollar001/00/1900
-0.05%		101.1%-11,109$-11109--
5—State Street Consumer Staples Nov26 88 Call
-0.92%		100.1%-246,700$-199827--
Not reported for this fund: share changes.

XLSI ETF All Holdings

XLSI holdings total 5 positions. The top 10 holdings account for 100.1% of the fund, led by Consumer Staples Spdr at 101.1%, Ssi Us Gov Money Market Class at 0.0%, STATE STREET CONSUMER STAPLES NOV26 86 CALL at -0.0%.

XLSI portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Consumer Staples at 101.1%.

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

5 of 5 holdings

  • 1

    Consumer Staples Spdr

    XLPConsumer Staples
    101.11%
  • 2

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.04%
  • 3

    STATE STREET CONSUMER STAPLES NOV26 86 CALL

    Other
    -0.04%
  • 4

    us dollar001/00/1900

    Other
    -0.05%
  • 5

    STATE STREET CONSUMER STAPLES NOV26 88 CALL

    Other
    -0.92%