Consumer Staples Select Sector SPDR Premium Income Fund (XLSI)

Assets	$1.43M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	60,000
Dividend (ttm)	$0.94
Dividend Yield	3.93%
Ex-Dividend Date	Dec 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	951
Open	24.02
Previous Close	23.87
Day's Range	24.01 - 24.04
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 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-Dividend	Amount	Pay Date
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