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Fund holdings · State Street(R) Consumer Staples Select Sector SPDR(R) Premium Income ETF

XLSI holdings: all 6 positions

XLSI held 6 positions as of Oct 13, 2026. State Street Consumer Staples Select Sector SPDR ETF is the largest at 100.20%.

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How much of the fund each position is · one bar per position, largest first
XLP 100.20%6 positionsXLP 100.20%

Every position

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XLSI’s 6 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: State Street.
#HoldingTickerWeight ↓
1State Street Consumer Staples Select Sector SPDR ETFXLP100.20%
2State Street Consumer Staples OCT26 84.5 Call−0.01%
3State Street Consumer Staples OCT26 86 Call−0.01%
4State Street Consumer Staples NOV26 86 Call−0.02%
5State Street Consumer Staples OCT26 83.5 Call−0.04%
6State Street Consumer Staples OCT26 85 Call−0.14%
SSI US Gov Money Market Class0.04%
Cash and other net assets−0.03%
As of Oct 13, 2026. Source: State Street.

The book

FundState Street(R) Consumer Staples Select Sector SPDR(R) Premium Income ETF
Positions6
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceState Street ↗
Cash and other net assets0.02%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
XLSI fund page→Overlap of XLSI with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
State Street ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of XLSI, data as of Oct 13, 2026. https://etfiq.com/funds/xlsi/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.