XLSI ETF top 10 holdings are 100.0% of the fund as of Aug 4, 2026

XLSI ETF top 10 holdings are 100.0% of the fund as of Aug 4, 2026
$22.96
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XLSI holds 100.0% of its assets in its 10 largest positions as of Aug 4, 2026. XLSI is State Street Consumer Staples Select Sector SPDR Premium Income ETF.

Showing top 8 of 8 holdings · as of Aug 4, 2026
XLSI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLP
Select Sector Spdr Tr Sbi Cons DiscrCons. Staples · Food & Staples Retailing
101.06%		101.1%74,974$6.40MCons. StaplesFood & Staples Retailing
2
GVMXX
Ssi Us Gov Money Market ClassFinancials · Capital Markets
0.88%		101.9%55,474$55.5KFinancialsCapital Markets
3—State Street Consumer Staples Aug26 89.5 Call
-0.01%		101.9%-2,700$-526--
4—State Street Consumer Staples Aug26 88 Call
-0.03%		101.9%-5,300$-2199--
5—State Street Consumer Staples Aug26 87 Call
-0.03%		101.9%-2,800$-1820--
6—State Street Consumer Staples Aug26 85 Call
-0.07%		101.8%-2,800$-4284--
7—US Dollar
-0.82%		101.0%-52,021$-52021--
8—State Street Consumer Staples Aug26 86 Call
-0.96%		100.0%-60,300$-60601--
Not reported for this fund: share changes.

XLSI ETF All Holdings

XLSI holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Select Sector Spdr Tr Sbi Cons Discr at 101.1%, Ssi Us Gov Money Market Class at 0.9%, State Street Consumer Staples Aug26 89.5 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 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

8 of 4 holdings

  • 1

    Select Sector Spdr Tr Sbi Cons Discr

    XLPConsumer Staples
    101.06%
  • 2

    Ssi Us Gov Money Market Class

    GVMXXFinancials
    0.88%
  • 3

    State Street Consumer Staples Aug26 89.5 Call

    Other
    -0.01%
  • 4

    State Street Consumer Staples Aug26 88 Call

    Other
    -0.03%
  • 5

    State Street Consumer Staples Aug26 87 Call

    Other
    -0.03%
  • 6

    State Street Consumer Staples Aug26 85 Call

    Other
    -0.07%
  • 7

    US Dollar

    Other
    -0.82%
  • 8

    State Street Consumer Staples Aug26 86 Call

    Other
    -0.96%