XLSI ETF top 10 holdings are 99.8% of the fund as of Jun 30, 2026

XLSI ETF top 10 holdings are 99.8% of the fund as of Jun 30, 2026
$23.83
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XLSI holds 99.8% of its assets in its 10 largest positions as of Jun 30, 2026. XLSI is State Street Consumer Staples Select Sector SPDR Premium Income ETF.

Showing the top 4 of 4 holdings · as of Jun 30, 2026
Top 4 weight
99.77%
XLSI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLP
Consumer Staples SpdrCons. Staples · Food & Staples Retailing
100.15%
100.2%58,407$4.91MCons. StaplesFood & Staples Retailing
2State Street Consumer Staples Jul26 84.5 Call
-0.04%
100.1%-2,800$-1960--
3State Street Consumer Staples Jul26 87 Call
-0.13%
100.0%-54,800$-6576--
4US Dollar
-0.21%
99.8%-10,364$-10364--
Themes in the top 10
Consumer SpendingHealth & WellnessFood InnovationValue RetailAging Population

XLSI ETF Top Holdings

XLSI holdings top 10 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.

Showing 10 of 4 holdingsTop 10 Weight: 99.77%
#TickerNameIndustryWeightAllocation
1XLPConsumer Staples SpdrConsumer Staples100.15%
2-State Street Consumer Staples Jul26 84.5 CallOther-0.04%
3-State Street Consumer Staples Jul26 87 CallOther-0.13%
4-US DollarOther-0.21%
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Holdings Distribution

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