XLSI Holdings
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
ETF-Level Metrics
AUM$3M
Holdings5
Top 10 Wt98.6%
Beta0.19
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 98.7% | — |
| Other | 6 | 1.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 7 of 7 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | STATE STREET CONSUMER STAPLES | XLP | 98.66% | $20.2M | 250,520 | — | $13.0B | Financial Services |
| 2 | SSI US GOV MONEY MARKET CLASS Cash | — | 1.22% | $249,416 | 249,416 | — | — | — |
| 3 | US DOLLAR Private | — | -0.00% | $-11 | -11 | — | — | — |
| 4 | STATE STREET CONSUMER STAPLES OCT26 84.5 CALL Private | XLP261016C00084500 | -0.00% | $-583 | -5,300 | — | — | — |
| 5 | STATE STREET CONSUMER STAPLES OCT26 83.5 CALL Private | XLP261016C00083500 | -0.01% | $-1,722 | -8,200 | — | — | — |
| 6 | STATE STREET CONSUMER STAPLES OCT26 86 CALL Private | XLP261016C00086000 | -0.02% | $-3,636 | -80,800 | — | — | — |
| 7 | STATE STREET CONSUMER STAPLES OCT26 85 CALL Private | XLP261016C00085000 | -0.06% | $-13,150 | -154,700 | — | — | — |