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

$23.44 +0.30 (+1.30%)

Closing price 04:10 PM Eastern

Extended Trading

$23.45 +0.01 (+0.04%)

As of 04:28 PM Eastern

What stocks does XLSI hold?

The The Consumer Staples Select Sector SPDR Premium Income Fund (XLSI) has 18 holdings, with State Street®CnsmrStpSelSectSPDR®ETF, State Street Institutional U.S. Government Money Market Fund, and State Street Consumer Staples Oct26 84.5 Call among its largest positions. The top 6 XLSI holdings ordered by weight make up 100.00% of the total fund. XLSI is an equity fund in the sector category that invests in investments, focused on consumer staples strategies within the North America region. This page includes a complete XLSI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 6 XLSI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	State Street®CnsmrStpSelSectSPDR®ETF	N/A	98.84%	250,520
2	State Street Institutional U.S. Government Money Market Fund	N/A	1.22%	249,784
3	State Street Consumer Staples Oct26 84.5 Call	N/A	0.00%	5,300
4	State Street Consumer Staples Oct26 83.5 Call	N/A	-0.01%	8,200
5	State Street Consumer Staples Oct26 86 Call	N/A	-0.01%	80,800
6	State Street Consumer Staples Oct26 85 Call	N/A	-0.04%	154,700

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 100.3%.

ETF
100.0%

XLSI Industry Exposure

XLSI's largest industry exposure is ETF at 100.3%.

ETF
100.0%

XLSI Sub-Industry Exposure

XLSI's largest sub-industry exposure is ETF at 100.3%.

ETF
100.0%

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MarketBeat tracks The Consumer Staples Select Sector SPDR Premium Income Fund holdings and portfolio composition, last updated on 10/6/2026.

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