XLSI – State Street®CnsmrStpSelSectSPDR®PrmETF – ETF Stock Quote

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Portfolio Holdings XLSI

Current Portfolio Date Jul 10, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 100.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
State Street®CnsmrStpSelSectSPDR®ETF	100.26	5M	—
State Street Consumer Staples Aug26 88 Call	−0.02	−1,235	—
State Street Consumer Staples Jul26 84.5 Call	−0.03	−1,330	—
State Street Consumer Staples Jul26 87 Call	−0.04	−2,192	—
Us Dollar	−0.17	−8,487	Cash and Equivalents

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State Street® Consumer Staples Select Sector SPDR® Premium Income ETF XLSI

Morningstar’s Analysis XLSI

Portfolio Holdings XLSI

State Street®CnsmrStpSelSectSPDR®ETF

State Street Consumer Staples Aug26 88 Call

State Street Consumer Staples Jul26 84.5 Call

State Street Consumer Staples Jul26 87 Call

Us Dollar

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