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The Consumer Staples Select Sector SPDR Premium Income Fund (XLSI) Holdings List

$22.80 -0.12 (-0.52%)
Closing price 04:10 PM Eastern
Extended Trading
$22.80 +0.00 (+0.02%)
As of 04:15 PM Eastern
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What stocks does XLSI hold?

XLSI Geographic Exposure

XLSI's largest geographic exposure is United States at 98.5%.

  • United States
    98.5%

XLSI Currency Exposure

XLSI is exclusively exposed to USD.

  • USD
    99.4%

XLSI Sector Exposure

XLSI's largest sector exposure is ETF at 99.0%.

  • ETF
    99.0%

XLSI Industry Exposure

XLSI's largest industry exposure is ETF at 99.0%.

  • ETF
    99.0%

XLSI Sub-Industry Exposure

XLSI's largest sub-industry exposure is ETF at 99.0%.

  • ETF
    99.0%

XLSI Coupon Exposure

XLSI's largest coupon exposure is 2-4 at 0.8%.

  • 2-4
    0.8%

XLSI Maturity Exposure

XLSI's largest maturity exposure is 3-5 at 0.8%, followed by 0-1 at -0.4%.

  • 3-5
    0.8%

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MarketBeat tracks The Consumer Staples Select Sector SPDR Premium Income Fund holdings and portfolio composition, last updated on 9/24/2026.
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