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

$23.44 -0.08 (-0.34%)
As of 09/3/2026 04:10 PM Eastern

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 100.2%.

  • ETF
    100.0%

XLSI Industry Exposure

XLSI's largest industry exposure is ETF at 100.2%.

  • ETF
    100.0%

XLSI Sub-Industry Exposure

XLSI's largest sub-industry exposure is ETF at 100.2%.

  • ETF
    100.0%

XLSI Coupon Exposure

XLSI's largest coupon exposure is 0-2 at 0.7%, followed by 2-4 at 0.1%.

  • 0-2
    0.7%
  • 2-4
    0.1%

XLSI Maturity Exposure

XLSI's largest maturity exposure is 3-5 at 0.7%, followed by 20-30 at 0.0%.

  • 3-5
    0.7%

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MarketBeat tracks The Consumer Staples Select Sector SPDR Premium Income Fund holdings and portfolio composition, last updated on 9/3/2026.
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