XLSI holdings — State Street(R) Consumer Staples Select Sector SPDR(R) Premium Income ETF

State Street(R) Consumer Staples Select Sector SPDR(R) Premium Income ETF (XLSI) held 4 positions with net assets of $4.68M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.7% of the fund, led by XLP, State Street Global Advisors, State Street Global Advisors.

XLSI top holdings

  1. XLP State Street Consumer Staples Select Sector SPDR ETF — 98.77% ($4.63M)
  2. State Street Global Advisors — 0.69% ($32.3K)
  3. State Street Global Advisors — 0.43% ($20.3K)
  4. Morgan Stanley & Co. LLC — -0.14% (−$6.58K)

What are XLSI's top 10 holdings?

XLP (98.8%), State Street Global Advisors (0.7%), State Street Global Advisors (0.4%), Morgan Stanley & Co. LLC (-0.1%).

How many stocks are in XLSI?

State Street(R) Consumer Staples Select Sector SPDR(R) Premium Income ETF reported 4 holdings as of June 30, 2026.

All ETF and mutual fund holdings