XLSI
State Street Consumer Staples Select Sector SPDR Premium Income ETF
1W: -1.6%
1M: -5.7%
3M: -5.0%
YTD: -5.1%
$22.17
+0.05 (+0.24%)
Weekly Expected Move ±1.4%
$22
$22
$22
$22
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3M
Holdings5
Top 10 Wt98.6%
Volume10,876
Avg Volume16,339
Beta0.19
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-07-30
Sector Allocation
Financial Services
98.7%
Other
1.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | STATE STREET CONSUMER STAPLES | XLP | 98.66% | $20.2M | 250,520 |
| 2 | SSI US GOV MONEY MARKET CLASS | — | 1.22% | $249,416 | 249,416 |
| 3 | US DOLLAR | — | -0.00% | $-11 | -11 |
| 4 | STATE STREET CONSUMER STAPLES OCT26 84.5 CALL | XLP261016C00084500 | -0.00% | $-583 | -5,300 |
| 5 | STATE STREET CONSUMER STAPLES OCT26 83.5 CALL | XLP261016C00083500 | -0.01% | $-1,722 | -8,200 |
| 6 | STATE STREET CONSUMER STAPLES OCT26 86 CALL | XLP261016C00086000 | -0.02% | $-3,636 | -80,800 |
| 7 | STATE STREET CONSUMER STAPLES OCT26 85 CALL | XLP261016C00085000 | -0.06% | $-13,150 | -154,700 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-30 | XLP261016C00083500 | New | — |
| 2026-09-30 | XLP | Changed | 242168 → 250520 |
| 2026-09-24 | XLP | Changed | 236602 → 242168 |
| 2026-09-24 | XLP261016C00084500 | New | — |
| 2026-09-21 | XLP | Changed | 217331 → 236602 |