State Street Consumer Staples Select Sector SPDR Premium Income ETF (XLSI)
| Assets | $20.11M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 880,000 |
| Dividend (ttm) | $2.88 |
| Dividend Yield | 12.72% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 6,028 |
| Open | 22.96 |
| Previous Close | 22.78 |
| Day's Range | 22.68 - 22.96 |
| 52-Week Low | 22.66 |
| 52-Week High | 25.51 |
| Beta | n/a |
| Holdings | 7 |
| Inception Date | Jul 29, 2025 |
About XLSI
Fund Home PageThe 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.
Top Holdings
99.78% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF | XLP | 98.78% |
| SSI US GOV MONEY MARKET CLASS | - | 1.20% |
| US DOLLAR | - | -0.00% |
| STATE STREET CONSUMER STAPLES OCT26 84.5 CALL | XLP261016C00084500 | -0.01% |
| STATE STREET CONSUMER STAPLES OCT26 83.5 CALL | XLP261016C00083500 | -0.02% |
| STATE STREET CONSUMER STAPLES OCT26 86 CALL | XLP261016C00086000 | -0.03% |
| STATE STREET CONSUMER STAPLES OCT26 85 CALL | XLP261016C00085000 | -0.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.17782 | Sep 3, 2026 |
| Aug 3, 2026 | $0.19267 | Aug 5, 2026 |
| Jul 1, 2026 | $0.34802 | Jul 6, 2026 |
| Jun 1, 2026 | $0.20062 | Jun 3, 2026 |
| May 1, 2026 | $0.1944 | May 5, 2026 |
| Apr 1, 2026 | $0.32548 | Apr 6, 2026 |
Performance
XLSI had a total return of 6.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.33%.
News
State Street Investment Management Debuts Select Sector SPDR® Premium Income ETF Suite
BOSTON--(BUSINESS WIRE)--State Street Investment Management, the asset management business of State Street Corporation (NYSE: STT), announced today the launch of eleven Select Sector SPDR® Premium Inc...