XLSI ETF

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Showing top 20 of 10 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1XLPConsumer Staples Spdr101.96%26,886$2.27M••••••••••••••••••••••
2GVMXXSsi Us Gov Money Market Class0.79%17,665$17.7K••••••••••••••••••••••
3-State Street Consumer Staples Feb26 84.5 Call-0.15%-2,900$-3277••••••••••••••••••••••
4-State Street Consumer Staples Feb26 84.5 Call-0.15%-2,900-••••••••••••••••••••••
5-State Street Consumer Staples Feb26 81 Call-0.51%-2,900$-11382••••••••••••••••••••••
6-State Street Consumer Staples Feb26 81 Call-0.51%-2,900-••••••••••••••••••••••
7-State Street Consumer Staples Feb26 84 Call-1.35%-20,600-••••••••••••••••••••••
8-State Street Consumer Staples Feb26 84 Call-1.35%-20,600$-29973••••••••••••••••••••••
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XLSI ETF All Holdings

XLSI holdings total 10 positions. The top 10 holdings account for 98.7% of the fund, led by Consumer Staples Spdr at 102.0%, Ssi Us Gov Money Market Class at 0.8%, State Street Consumer Staples Feb26 84.5 Call at -0.1%.

XLSI portfolio concentration is relatively high, with the top 10 representing 98.7% of total assets. The largest sector exposure is Consumer Staples at 102.0%.

XLSI sector allocation provides a detailed breakdown. XLSI overlap tool shows how holdings compare to other funds in your portfolio.

XLSI ETF Holdings

8 of 10 holdings

  • 1

    Consumer Staples Spdr

    XLPConsumer Staples
    101.96%
  • 2

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    0.79%
  • 3

    State Street Consumer Staples Feb26 84.5 Call

    Other
    -0.15%
  • 4

    State Street Consumer Staples Feb26 84.5 Call

    Other
    -0.15%
  • 5

    State Street Consumer Staples Feb26 81 Call

    Other
    -0.51%
  • 6

    State Street Consumer Staples Feb26 81 Call

    Other
    -0.51%
  • 7

    State Street Consumer Staples Feb26 84 Call

    Other
    -1.35%
  • 8

    State Street Consumer Staples Feb26 84 Call

    Other
    -1.35%