XLSI
State Street Consumer Staples Select Sector SPDR Premium Income ETF
1W: -1.8%
YTD: +0.9%
$23.66
+0.05 (+0.21%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3M
Holdings3
Top 10 Wt99.7%
Volume1,931
Avg Volume7,024
Beta0.29
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-07-30
Sector Allocation
Financial Services
100.8%
Other
-0.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | STATE STREET CONSUMER STAPLES | XLP | 100.83% | $4.1M | 47,617 |
| 2 | SSI US GOV MONEY MARKET CLASS | — | 0.23% | $9,336 | 9,336 |
| 3 | US DOLLAR | — | 0.06% | $2,385 | 2,385 |
| 4 | STATE STREET CONSUMER STAPLES JUN26 88 CALL | XLP260618C00088000 | -0.04% | $-1,701 | -2,700 |
| 5 | STATE STREET CONSUMER STAPLES JUN26 87 CALL | XLP260618C00087000 | -1.06% | $-42,998 | -44,100 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | XLP260618C00088000 | New | — |
| 2026-05-22 | XLP | Changed | 44847 → 47617 |
| 2026-05-19 | XLP260618C00087000 | Changed | -33500 → -44100 |
| 2026-05-19 | XLP | Changed | 33727 → 44847 |
| 2026-05-18 | XLP260618C00087000 | New | — |