Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Pricing Sign in

State Street Consumer Staples Select Sector SPDR Premium Income ETF XLSI

Full chart Compare
Set alert

Price alert · XLSI

All alert types
23.87 USD -0.03 (-0.13%)

Nov 10, 2026, 10:03 AM EST

23.87 Day range 23.90
22.04 52-week range 25.51
YTD
+1.04%
1 year
+1.86%

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 2026-11-08