Consumer Staples Select Sector SPDR Premium Income Fund (XLSI)
NYSEARCA: XLSI · Real-Time Price · USD
24.01
+0.14 (0.57%)
Dec 11, 2025, 4:00 PM EST - Market closed
XLSI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XLP | State Street Consumer Staples Select Sector SPDR ETF | 100.25% |
| 2 | - | SSI US GOV MONEY MARKET CLASS | 0.16% |
| 3 | - | US DOLLAR | -0.02% |
| 4 | XLP251219C00080000 | STATE STREET CONSUMER STAPLES DEC25 80 CALL | -0.02% |
| 5 | XLP251219C00079000 | STATE STREET CONSUMER STAPLES DEC25 79 CALL | -0.36% |
As of Dec 10, 2025