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State Street Consumer Staples Select Sector SPDR Premium Income ETF XLSI

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Price alert · XLSI

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23.79 USD -0.04 (-0.17%)

At closeNov 6, 2026, 6:35 PM EST

23.84 +0.05 +0.23%

After hours · Nov 6, 6:35 PM ET

23.57 Day range 23.83
22.11 52-week range 25.50
YTD
+0.70%
1 year
+2.61%

State Street Consumer Staples Select Sector SPDR Premium Income ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.35%
Assets under management
$26.14M
NAV
23.77
Holdings
7
Inception
2025-07-29
Top 10 weight
100.00%

Top holdings

  1. XLP STATE STREET CONSUMER STAPLES 104.23%
  2. SSI US GOV MONEY MARKET CLASS 0.06%
  3. XLP261120C00088500 STATE STREET CONSUMER STAPLES NOV26 88.5 CALL -0.04%
  4. XLP261120C00091500 STATE STREET CONSUMER STAPLES NOV26 91.5 CALL -0.06%
  5. XLP261120C00093000 STATE STREET CONSUMER STAPLES NOV26 93 CALL -0.06%
  6. XLP261120C00090000 STATE STREET CONSUMER STAPLES NOV26 90 CALL -0.08%
  7. XLP261120C00092000 STATE STREET CONSUMER STAPLES NOV26 92 CALL -0.10%
  8. XLP261120C00088000 STATE STREET CONSUMER STAPLES NOV26 88 CALL -3.96%

Sector weights

  • Consumer Defensive 97.03%
  • Financial Services 1.50%
  • Consumer Cyclical 1.47%

Country weights

  • United States 100.00%

Updated 2026-11-07