XLSI ETF largest sector is Consumer Staples at 100.2% as of Jun 30, 2026

XLSI ETF largest sector is Consumer Staples at 100.2% as of Jun 30, 2026
$23.46

Consumer Staples is XLSI's largest sector at 100.2% of the fund as of Jun 30, 2026. XLSI is State Street Consumer Staples Select Sector SPDR Premium Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

XLSI ETF Sector Allocation

XLSI sector allocation breaks down across Consumer Staples (100.2%). Across 8 holdings, this breakdown reveals the ETF's investment focus and diversification.

XLSI sector exposure is important for understanding concentration risk. With Consumer Staples at 100.2%, the fund has significant sector concentration.

XLSI geographic allocation shows country exposure. XLSI overlap calculator reveals how sector exposure compares with other funds.

XLSI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

100.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

100.2%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    100.15%

Industry Breakdown (Top 15)

Drug Retail
100.2%
1 holding