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.SymbolName WeightShares
1XLPState Street Consumer Staples Select Sector SPDR ETF100.25%18,364
2-SSI US GOV MONEY MARKET CLASS0.16%2,322
3-US DOLLAR-0.02%-262
4XLP251219C00080000STATE STREET CONSUMER STAPLES DEC25 80 CALL-0.02%-3,000
5XLP251219C00079000STATE STREET CONSUMER STAPLES DEC25 79 CALL-0.36%-15,100
As of Dec 10, 2025