XLSI holdings
All 7 positions of State Street Consumer Staples Select Sector SPDR Premium Income ETF.
Positions
7
Top 10 weight
100.2%
Effective holdings
1.0
1 / sum of squared weights
In stocks
100.2%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | XLPState Street Consumer Staples Select Sector SPDR ETF | Equity | 100.20% | $21M | 256,024 | US |
| 2 | SSI US GOV MONEY MARKET CLASS | Cash | 0.03% | $6K | 6,088 | |
| 3 | US DOLLAR | Cash | 0.01% | $3K | 2,645 | |
| 4 | STATE STREET CONSUMER STAPLES OCT26 84.5 CALL | Other | -0.01% | −$2K | -5,300 | |
| 5 | STATE STREET CONSUMER STAPLES NOV26 86 CALL | Other | -0.02% | −$3K | -4,300 | |
| 6 | STATE STREET CONSUMER STAPLES OCT26 83.5 CALL | Other | -0.03% | −$6K | -8,200 | |
| 7 | STATE STREET CONSUMER STAPLES OCT26 86 CALL | Other | -0.03% | −$6K | -80,800 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.