XLSI holdings
State Street Consumer Staples Select Sector SPDR Premium Income ETF
Positions
4 stored of 4 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Consumer Staples Select Sector SPDR ETF | US81369Y3080 | 81369Y308 | 98.768% | $4.6M | Equity (common) | Registered fund | United States | USD |
| 2 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.689% | $32K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.433% | $20K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | Morgan Stanley & Co. LLC STATE STREET CONSUMER STAPLES | Not reported | Not reported | -0.140% | -$7K | Equity derivatives | Other | United States | USD |