XLSI Holdings — State Street(R) Consumer Staples Select Sector SPDR(R) Premium Income ETF
All 4 reported holdings of State Street(R) Consumer Staples Select Sector SPDR(R) Premium Income ETF (XLSI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF | 99.54% | $2.58M |
| State Street Global Advisors | 0.75% | $19.51K |
| Morgan Stanley & Co. LLC | -0.07% | $-1.75K |
| Morgan Stanley & Co. LLC | -0.40% | $-10.40K |
XLSI overview: performance, fees, allocation and SEC filings