Stock Taper
EXCHANGE TRADED FUND

XLSI

State Street Consumer Staples Select Sector SPDR Premium Income ETF
$22.94 ▼ 0.09%
−$0.02 TODAY

FUND FACTS

Manager SPDR
Assets $20.48M
Expense ratio 0.35%
Inception Jul 29, 2025
Asset class Equity
Holdings 0
Volume 12.88K
Avg volume 16.59K

ABOUT THIS FUND

This exchange-traded fund (ETF), managed by SSGA Funds Management, Inc., primarily allocates capital to public equity markets within the United States. It concentrates its investments on companies operating across various consumer staples industries. The fund’s strategy involves building a portfolio composed of large-capitalization growth and value stocks, utilizing a blend of direct investments, stakes in other funds, and derivative instruments. Specifically, it employs derivatives like options, whose performance is tied to The Consumer Staples Select Sector SPDR Fund, for portfolio construction. This U.S.-domiciled ETF was established on July 29, 2025.

PRICE

$22.94 ▼ DOWN 0.09% (−$0.02)
$22.86$22.89$22.92$22.959:47 AM10:49 AM11:51 AM12:52 PM1:54 PM2:56 PM3:58 PM22.94

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 98.85% OF THE FUND
Financial Services 98.85%
Cash & Others 1.15%

BY REGION

UNITED STATES IS 99.97% OF THE FUND
United States 99.97%
— Other 0.03%