Consumer Staples Select Sector SPDR Premium Income Fund (XLSI)
NYSEARCA: XLSI · Real-Time Price · USD
23.67
-0.54 (-2.22%)
Oct 29, 2025, 4:00 PM EDT - Market closed
-2.22% (1D)
| Assets | $1.22M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 50,000 |
| Dividend (ttm) | $0.58 |
| Dividend Yield | 2.44% |
| Ex-Dividend Date | Oct 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 3,581 |
| Open | 23.97 |
| Previous Close | 24.21 |
| Day's Range | 23.67 - 23.97 |
| 52-Week Low | 23.67 |
| 52-Week High | 25.74 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Jul 29, 2025 |
