Total Holdings
4
Portfolio diversification across 4 positions
XLSI
(NYSEARCA)State Street Consumer Staples Select Sector SPDR Premium Income ETF
$23.17-- (--)
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XLSI ETF Holdings: State Street Consumer Staples Select Sector SPDR Premium Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$4.77M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 1 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BMV:XLP | The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | Cash | 101.19% |
Frequently Asked Questions About State Street Consumer Staples Select Sector SPDR Premium Income ETF Holdings
What are the top holdings in XLSI?
State Street Consumer Staples Select Sector SPDR Premium Income ETF (XLSI) holds 4 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is XLSI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XLSI's holdings table to analyze concentration risk.
What is XLSI's sector allocation?
The Sector Allocation chart shows how XLSI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does XLSI invest in?
XLSI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is XLSI ETF?
XLSI's diversification can be assessed by reviewing its 4 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.