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

Assets	$3.06M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	130,000
Dividend (ttm)	$2.26
Dividend Yield	9.61%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,649
Open	23.45
Previous Close	23.47
Day's Range	23.45 - 23.54
52-Week Low	22.87
52-Week High	25.74
Beta	n/a
Holdings	5
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

100.02% of assets

Name	Symbol	Weight
State Street Consumer Staples Select Sector SPDR ETF	XLP	101.58%
SSI US GOV MONEY MARKET CLASS	-	0.07%
STATE STREET CONSUMER STAPLES MAY26 85.5 CALL	XLP260515C00085500	-0.02%
STATE STREET CONSUMER STAPLES MAY26 84.5 CALL	XLP260515C00084500	-0.05%
STATE STREET CONSUMER STAPLES MAY26 83 CALL	XLP260515C00083000	-1.54%

Dividend History

Ex-Dividend	Amount	Pay Date
May 1, 2026	$0.1944	May 5, 2026
Apr 1, 2026	$0.32548	Apr 6, 2026
Mar 2, 2026	$0.29648	Mar 4, 2026
Feb 2, 2026	$0.18128	Feb 4, 2026
Dec 29, 2025	$0.318	Dec 31, 2025
Dec 1, 2025	$0.14904	Dec 3, 2025