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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.8% | ▲ +7.2% | ▲ +3.8% | ▲ +10.8% | ▲ +11.2% | — | — | ▲ +10.4% |
| Peer average | ▼ −0.6% | ▼ −2.2% | ▲ +2.9% | ▲ +7.1% | ▲ +5.4% | ▲ +41.4% | ▲ +22.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| XLPSTATE STREET CONSUMER STAPLES | Reported holding | 101.76% |
| SSI US GOV MONEY MARKET CLASS | Reported holding | 0.03% |
| XLP261120C00088500STATE STREET CONSUMER STAPLES NOV26 88.5 CALL | Reported holding | -0.01% |
| XLP261120C00092000STATE STREET CONSUMER STAPLES NOV26 92 CALL | Reported holding | -0.02% |
| XLP261120C00090000STATE STREET CONSUMER STAPLES NOV26 90 CALL | Reported holding | -0.02% |
| XLP261120C00086000STATE STREET CONSUMER STAPLES NOV26 86 CALL | Reported holding | -0.05% |
| XLP261120C00088000STATE STREET CONSUMER STAPLES NOV26 88 CALL | Reported holding | -1.68% |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-04 | $0.22 |
| 2026-10-01 | 2026-10-05 | $0.32 |
| 2026-09-01 | 2026-09-03 | $0.18 |
| 2026-08-03 | 2026-08-05 | $0.19 |
| 2026-07-01 | 2026-07-06 | $0.35 |
| 2026-06-01 | 2026-06-03 | $0.20 |
| 2026-05-01 | 2026-05-05 | $0.19 |
| 2026-04-01 | 2026-04-06 | $0.33 |
| 2026-03-02 | 2026-03-04 | $0.30 |
| 2026-02-02 | 2026-02-04 | $0.18 |
| 2025-12-29 | 2025-12-31 | $0.32 |
| 2025-12-01 | 2025-12-03 | $0.15 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind XLSI.