What is the expense ratio of XLSI?

Expense ratio data for XLSI is shown on the page when available from our data provider.

What are the largest holdings in XLSI?

Top holdings include XLP, SSI US GOV MONEY MARKET CLASS, XLP260918C00089000, XLP260918C00086500, US DOLLAR.

How can PortView analyze XLSI overlap with other ETFs?

PortView computes the holdings overlap between XLSI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

State Street Consumer Staples Select Sector SPDR Premium Income (XLSI) ETF Holdings & Analysis

ETFOther

$23.40-0.05%

1-year price historyRange $22.79 – $25.50

52-week range$23.40

$22.70$25.51

What XLSI does

This exchange-traded fund (ETF), managed by SSGA Funds Management, Inc., primarily allocates capital to public equity markets within the United States. It concentrates its investments on companies operating across various consumer staples industries. The fund’s strategy involves building a portfolio composed of large-capitalization growth and value stocks, utilizing a blend of direct investments, stakes in other funds, and derivative instruments. Specifically, it employs derivatives like options, whose performance is tied to The Consumer Staples Select Sector SPDR Fund, for portfolio construction. This U.S.-domiciled ETF was established on July 29, 2025.

Fund profile

Top holdings

	Holding	Weight
	STATE STREET CONSUMER STAPLES	99.05%
	SSI US GOV MONEY MARKET CLASS	0.76%
	STATE STREET CONSUMER STAPLES SEP26 89 CALL	0.17%
	STATE STREET CONSUMER STAPLES SEP26 86.5 CALL	0.03%
	US DOLLAR	0.00%

Sector allocation

Cash & Others	-0.17%
Financial Services	100.17%

Geographic allocation

United States	99.94%
Other	0.06%

PortView Portfolio Insights

PortView analyzes how XLSI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze XLSI in PortView →

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Frequently asked questions

What does XLSI track?: XLSI is the State Street Consumer Staples Select Sector SPDR Premium Income ETF, a Other ETF.
What is the expense ratio of XLSI?: Expense ratio data for XLSI is shown on the page when available from our data provider.
What are the largest holdings in XLSI?: Top holdings include XLP, SSI US GOV MONEY MARKET CLASS, XLP260918C00089000, XLP260918C00086500, US DOLLAR.
How can PortView analyze XLSI overlap with other ETFs?: PortView computes the holdings overlap between XLSI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.