State Street® Consumer Staples Select Sector SPDR® Premium Income ETF (XLSI) is a SPDR ETF with a 0.35% expense ratio, 7 holdings and $23MM in net assets. Largest sector: Consumer Defensive (98%).
Fee
0.35%
expense ratio
Net assets
$23MM
Launched
Jul 29, 2025
Holdings
7
as of Oct 22, 2026
Top 10 weight
100.0%
over 100%: swaps and futures
Largest sector
Consumer Defensive
98.5%
Yield
30-day SEC 2.30% · TTM 12.23%
as of Oct 22, 2026
Benchmark
—
XLSI's holdings are as of Oct 22, 2026.
Consumer Defensive
98.5%
Consumer Cyclical
1.5%
XLSI holds other funds. Sector breakdown looks through to what those hold — 1 fund, covering 100% of XLSI's weight.
1
XLP
Consumer Staples Select Sector SPDR Fun
103.57%
2
-
SSI US GOV MONEY MARKET CLASS
0.01%
3
-
US DOLLAR
-0.06%
4
XLP261120C00092000
STATE STREET CONSUMER STAPLES NOV26 92 CALL
-0.06%
5
XLP261120C00090000
STATE STREET CONSUMER STAPLES NOV26 90 CALL
-0.07%
6
XLP261120C00086000
STATE STREET CONSUMER STAPLES NOV26 86 CALL
-0.09%
7
XLP261120C00088000
STATE STREET CONSUMER STAPLES NOV26 88 CALL
-3.29%
1–7 of 7
Funds listed by how much of their largest holdings they share with XLSI — not a ranking.
Data from SPDR; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.