XLSI ETF

XLSI ETF
$22.17
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XLP is XLSI's largest holding at 99.99% of the fund as of Sep 11, 2026. XLSI is State Street Consumer Staples Select Sector SPDR Premium Income ETF.

Showing top 6 of 6 holdings · as of Sep 11, 2026
XLSI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLP
Consumer Staples SpdrCons. Staples · Food & Staples Retailing
99.99%		100.0%200,867$16.75MCons. StaplesFood & Staples Retailing
2
NMF
Ssi Us Gov Money Market Class
0.59%		100.6%99,648$99.6K--
3—State Street Consumer Staples Sep26 87 Call
0.00%		100.6%-2,700$-81--
4—State Street Consumer Staples Sep26 86.5 Call
0.00%		100.6%-2,700$-81--
5—State Street Consumer Staples Sep26 89 Call
-0.01%		100.6%-73,300$-1832--
6—State Street Consumer Staples Oct26 85 Call
-0.56%		100.0%-119,600$-93886--
Not reported for this fund: share changes.

XLSI ETF All Holdings

XLSI holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Consumer Staples Spdr at 100.0%, Ssi Us Gov Money Market Class at 0.6%, State Street Consumer Staples Sep26 87 Call at 0.0%.

XLSI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Consumer Staples at 100.0%.

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

6 of 6 holdings

  • 1

    Consumer Staples Spdr

    XLPConsumer Staples
    99.99%
  • 2

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.59%
  • 3

    State Street Consumer Staples Sep26 87 Call

    Other
    0.00%
  • 4

    State Street Consumer Staples Sep26 86.5 Call

    Other
    0.00%
  • 5

    State Street Consumer Staples Sep26 89 Call

    Other
    -0.01%
  • 6

    State Street Consumer Staples Oct26 85 Call

    Other
    -0.56%