Consumer Staples Select Sector SPDR Premium Income Fund (XLSI)

Assets	$1.27M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	40,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	890
Open	25.47
Previous Close	25.50
Day's Range	25.17 - 25.47
52-Week Low	24.78
52-Week High	25.74
Beta	n/a
Holdings	3
Inception Date	Jul 29, 2025

About XLSI

Fund Home Page

The Consumer Staples Select Sector SPDR Premium Income Fund (XLSI) is an exchange-traded fund that mostly invests in consumer staples equity. 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