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XLSI Holdings: State Street Consumer Staples Select Sector SPDR Premium Income Top Holdings

NYSEARCA: XLSIState Street Investment ManagementDerivative IncomeETFUSD

22.94-0.0213 (-0.09%)

At close: Oct 9, 3:58 PM ET · Delayed 15 min

XLSI portfolio concentration

The State Street Consumer Staples Select Sector SPDR Premium Income ETF (XLSI) reports 2 holdings. Its biggest position is State Street®CnsmrStpSelSectSPDR®ETF (XLP) at 98.87% of assets. The top 10 holdings account for 100.1% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

2 positions carry a weight of 1% or more. Based on the weights listed, XLSI behaves like an equal-weighted fund of about 1 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

XLSI holdings by weight

XLSI holdings by weight
#HoldingWeight
1XLPState Street®CnsmrStpSelSectSPDR®ETF98.87%
2GVBXXState Street Instl US Govt MMkt Trust1.22%

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