Consumer Staples Select Sector SPDR Premium Income Fund (XLSI)

NYSEARCA: XLSI · Real-Time Price · USD
23.88
-0.10 (-0.41%)
At close: Oct 8, 2025, 4:00 PM EDT
23.88
0.00 (0.00%)
After-hours: Oct 8, 2025, 4:10 PM EDT
-0.41%
Assets$1.20M
Expense Ratio0.35%
PE Ration/a
Shares Out50,000
Dividend (ttm)$0.58
Dividend Yield2.42%
Ex-Dividend DateOct 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume4,259
Open23.88
Previous Close23.98
Day's Range23.88 - 23.92
52-Week Low23.72
52-Week High25.74
Betan/a
Holdings3
Inception DateJul 29, 2025

About XLSI

Fund Home Page

The Consumer Staples Select Sector SPDR Premium Income Fund (XLSI) is an exchange-traded fund that is based on the S&P Consumer Staples Select Sector index. The fund is an actively managed fund-of-fund that holds the Consumer Staples Select Sector SPDR Fund (XLP). It aims to provide additional income through selling short-dated listed call options. XLSI was launched on Jul 29, 2025 and is issued by State Street.

Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol XLSI
ETF Provider State Street
Index Tracked S&P Consumer Staples Select Sector

Dividends

Ex-DividendAmountPay Date
Oct 1, 2025$0.28186Oct 3, 2025
Sep 2, 2025$0.2948Sep 4, 2025
Full Dividend History

Performance

News

State Street Investment Management Debuts Select Sector SPDR® Premium Income ETF Suite

BOSTON--(BUSINESS WIRE)--State Street Investment Management, the asset management business of State Street Corporation (NYSE: STT), announced today the launch of eleven Select Sector SPDR® Premium Inc...

2 months ago - Business Wire