XLSI — State Street(R) Consumer Staples Select Sector SPDR(R) Premium Income ETF
Data updated: 2026-05-28
XLSI — State Street(R) Consumer Staples Select Sector SPDR(R) Premium Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Consumer Staples Equity · $2.59M AUM · 0.35% expense ratio. From SEC regulatory filings.
XLSI Fund Overview
XLSI — State Street(R) Consumer Staples Select Sector SPDR(R) Premium Income ETF is a US ETF managed by Select Sector SPDR Trust, categorised as United States Consumer Staples Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Select Sector SPDR Trust
- Category: United States Consumer Staples Equity
- Assets under management: $2.59M
- Ticker: XLSI
- SEC CIK: 0001064641
- SEC series ID: S000093835
- Share class ID: C000262283
XLSI Holdings
Top 2 holdings of State Street(R) Consumer Staples Select Sector SPDR(R) Premium Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Consumer Staples Select Sector SPDR ETF | 99.54% |
| State Street Global Advisors | 0.75% |
XLSI Portfolio Allocation
Asset-class allocation of State Street(R) Consumer Staples Select Sector SPDR(R) Premium Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.8% |
XLSI Performance
Total returns for XLSI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
XLSI Costs and Fees
XLSI costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 1%
- Brokerage commissions: 13.99 bps of average net assets (SEC N-CEN)
XLSI Cashflows
Over the 12 months to 2026-03, State Street(R) Consumer Staples Select Sector SPDR(R) Premium Income ETF had net inflows of $2.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $733.18K |
| 2026-02 | −$254.61K |
| 2026-01 | $730.08K |
| 2025-12 | $239.17K |
| 2025-11 | $0 |
| 2025-10 | $0 |
XLSI Debt Constituents
No individual debt constituents are reported in State Street(R) Consumer Staples Select Sector SPDR(R) Premium Income ETF's latest SEC N-PORT filing.
XLSI Prospectus and SEC Filings
Official State Street(R) Consumer Staples Select Sector SPDR(R) Premium Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Consumer Staples Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.