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XLSI

ETF
XLSI · UNKNOWN · 1 holdings
$23.39
▼ $0.29 (-1.21%)
Day Range
$23.36 — $23.64
52-Week Range
$23.03 — $25.74
Volume
6,013
Apertura $23.74
Promedio 50D / 200D
$24.33
3.86% below
Promedio 50D / 200D
$24.31
3.76% below

About XLSI

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$23.68
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
9784.81

Performance

Low (15.0%) ↗ Recovering
1W
▲ 1.21%
1M
▼ -3.57%
3M
▲ 0.17%
6M
▼ -3.37%
YTD
▼ -0.47%

Positive 1W (+1.21%) after negative 1M (-3.57%) — trend may be reversing

Price History

Concentration Risk

98.92% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 98.92% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

98.92% of fund
Consumer Staples Sel Consumer Staples Select Sector SPDR Fund
98.92%
Other positions
1.08%

All Holdings (1)

Top 10: 98.92% of fund
# Ticker Name Weight Shares Market Value
1 Consumer Staples Sel Consumer Staples Select Sector SPDR Fund 98.92% 15,350 1.20 M
Showing top 10 of 1 holdings · Listed: 98.92% · 1.08% in other positions