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

Assets	$2.53M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$1.44
Dividend Yield	5.77%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	8,213
Open	25.30
Previous Close	25.26
Day's Range	25.00 - 25.31
52-Week Low	23.11
52-Week High	25.74
Beta	n/a
Holdings	6
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	101.77%
SSI US GOV MONEY MARKET CLASS	-	0.15%
US DOLLAR	-	-0.02%
STATE STREET CONSUMER STAPLES MAR26 93 CALL	XLP260320C00093000	-0.07%
STATE STREET CONSUMER STAPLES FEB26 89 CALL	XLP260220C00089000	-0.28%
STATE STREET CONSUMER STAPLES MAR26 90 CALL	XLP260320C00090000	-1.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.18128	Feb 4, 2026
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