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

XLSI Holdings List

Breakdown by Country

As of Feb 13, 2026

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No.	Symbol	Name	% Weight	Shares
1	XLP	State Street Consumer Staples Select Sector SPDR ETF	101.77%	28,739
2	-	SSI US GOV MONEY MARKET CLASS	0.15%	3,713
3	-	US DOLLAR	-0.02%	-402
4	XLP260320C00093000	STATE STREET CONSUMER STAPLES MAR26 93 CALL	-0.07%	-2,700
5	XLP260220C00089000	STATE STREET CONSUMER STAPLES FEB26 89 CALL	-0.28%	-5,700
6	XLP260320C00090000	STATE STREET CONSUMER STAPLES MAR26 90 CALL	-1.54%	-19,800