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

$23.45 +0.09 (+0.39%)
Closing price 05/5/2026 04:10 PM Eastern
Extended Trading
$23.46 +0.00 (+0.02%)
As of 05/5/2026 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 102.1%.

  • ETF
    100.0%

XLSI Industry Exposure

XLSI's largest industry exposure is ETF at 102.1%.

  • ETF
    100.0%

XLSI Sub-Industry Exposure

XLSI's largest sub-industry exposure is ETF at 102.1%.

  • ETF
    100.0%

XLSI Coupon Exposure

XLSI's largest coupon exposure is 2-4 at 0.8%, followed by 0-2 at 0.0%.

  • 2-4
    0.8%

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This page (NYSEARCA:XLSI) was last updated on 5/6/2026 by MarketBeat.com Staff.
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