XLSI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | State Street(R) Consumer Staples Select Sector SPDR(R) Premium Income ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000093835 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| XLP | State Street Consumer Staples Select Sector SPDR ETF | 99.536094% | 2,577,369.22 | 31,439 NS |
|---|
| State Street Global Advisors | State Street Global Advisors | 0.753606% | 19,513.73 | 19,513.73 NS |
|---|
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -0.067584% | -1,750 | -28 NC |
|---|
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | -0.401524% | -10,397 | -281 NC |
|---|