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

$23.55 0.00 (0.00%)
Closing price 07/2/2026 04:10 PM Eastern
Extended Trading
$23.56 +0.00 (+0.02%)
As of 07/2/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does XLSI hold?

XLSI Geographic Exposure

XLSI's largest geographic exposure is United States at 100.0%.

  • United States
    100.0%

XLSI Currency Exposure

XLSI is exclusively exposed to USD.

  • USD
    100.0%

XLSI Sector Exposure

XLSI's largest sector exposure is ETF at 100.1%.

  • ETF
    100.0%

XLSI Industry Exposure

XLSI's largest industry exposure is ETF at 100.1%.

  • ETF
    100.0%

XLSI Sub-Industry Exposure

XLSI's largest sub-industry exposure is ETF at 100.1%.

  • ETF
    100.0%

XLSI Coupon Exposure

XLSI's largest coupon exposure is 2-4 at 1.1%, followed by 0-2 at 0.1%.

  • 2-4
    1.1%
  • 0-2
    0.1%

XLSI Maturity Exposure

XLSI's largest maturity exposure is 20-30 at 0.8%, followed by 3-5 at 0.4%.

  • 20-30
    0.8%
  • 3-5
    0.4%

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This page (NYSEARCA:XLSI) was last updated on 7/5/2026 by MarketBeat.com Staff.
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