Consumer Staples Select Sector SPDR Premium Income Fund (XLSI)
NYSEARCA: XLSI · Real-Time Price · USD
23.89
+0.02 (0.08%)
Dec 5, 2025, 4:00 PM EST - Market closed
XLSI Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XLP | Consumer Staples Select Sector SPDR Fund | 100.51% |
| 2 | - | SSI US GOV MONEY MARKET CLASS | 0.16% |
| 3 | XLP251219C00080000 | STATE STREET CONSUMER STAPLES DEC25 80 CALL | -0.06% |
| 4 | XLP251219C00079000 | CONSUMER STAPLES SELECT SECTOR DEC25 79 CALL | -0.60% |
As of Dec 4, 2025