State Street(R) Consumer Staples Select Sector SPDR(R) Premium Income ETF (XLSI) is an ETF managed by State Street (SPDR). Its largest position is SELECT SECTOR SPDR TRUST (XLRE), representing 99.54% of fund assets.
State Street(R) Consumer Staples Select Sector SPDR(R) Premium Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XLSI
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SELECT SECTOR SPDR TRUST
|
99.54% | $2,577,369.22 | 31,439 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.75% | $19,513.73 | 19,514 |
|
-
MORGAN STANLEY
|
-0.07% | -$1,750.00 | -28 |
|
-
MORGAN STANLEY
|
-0.40% | -$10,397.00 | -281 |
Advertisement (320x50)