State Street Consumer Staples Select Sector SPDR Premium Income ETF (XLSI)

Assets	$1.96M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	80,000
Dividend (ttm)	$1.26
Dividend Yield	5.10%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5,600
Open	24.71
Previous Close	24.68
Day's Range	24.65 - 24.76
52-Week Low	23.11
52-Week High	25.74
Beta	n/a
Holdings	5
Inception Date	Jul 29, 2025

About XLSI

Fund Home Page

The State Street Consumer Staples Select Sector SPDR Premium Income ETF (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
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: XLSI
• ETF Provider: State Street
• Index Tracked: S&P Consumer Staples Select Sector

Top Holdings

100.01% of assets

Name	Symbol	Weight
State Street Consumer Staples Select Sector SPDR ETF	XLP	100.91%
SSI US GOV MONEY MARKET CLASS	-	0.18%
STATE STREET CONSUMER STAPLES FEB26 84.5 CALL	XLP260220C00084500	-0.07%
STATE STREET CONSUMER STAPLES FEB26 81 CALL	XLP260220C00081000	-0.34%
STATE STREET CONSUMER STAPLES FEB26 84 CALL	XLP260220C00084000	-0.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.318	Dec 31, 2025
Dec 1, 2025	$0.14904	Dec 3, 2025
Nov 3, 2025	$0.21816	Nov 5, 2025
Oct 1, 2025	$0.28186	Oct 3, 2025
Sep 2, 2025	$0.2948	Sep 4, 2025