Consumer Staples Select Sector SPDR Premium Income Fund (XLSI)
NYSEARCA: XLSI · Real-Time Price · USD
23.88
-0.10 (-0.41%)
At close: Oct 8, 2025, 4:00 PM EDT
23.88
0.00 (0.00%)
After-hours: Oct 8, 2025, 4:10 PM EDT
-0.41% (1D)
Assets | $1.20M |
Expense Ratio | 0.35% |
PE Ratio | n/a |
Shares Out | 50,000 |
Dividend (ttm) | $0.58 |
Dividend Yield | 2.42% |
Ex-Dividend Date | Oct 1, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 4,259 |
Open | 23.88 |
Previous Close | 23.98 |
Day's Range | 23.88 - 23.92 |
52-Week Low | 23.72 |
52-Week High | 25.74 |
Beta | n/a |
Holdings | 3 |
Inception Date | Jul 29, 2025 |