State Street Consumer Staples Select Sector SPDR Premium Income ETF (XLSI)
NYSEARCA: XLSI · Real-Time Price · USD
23.38
+0.24 (1.02%)
At close: Jul 10, 2026, 4:00 PM EDT
23.36
-0.02 (-0.07%)
After-hours: Jul 10, 2026, 8:00 PM EDT
1.02% (1D)
| Assets | $4.77M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 220,000 |
| Dividend (ttm) | $2.81 |
| Dividend Yield | 12.01% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 8,739 |
| Open | 23.19 |
| Previous Close | 23.14 |
| Day's Range | 23.16 - 23.38 |
| 52-Week Low | 22.70 |
| 52-Week High | 25.74 |
| Beta | n/a |
| Holdings | 5 |
| 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.
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
99.78% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF | XLP | 100.01% |
| STATE STREET CONSUMER STAPLES JUL26 84.5 CALL | XLP260717C00084500 | -0.01% |
| STATE STREET CONSUMER STAPLES AUG26 88 CALL | XLP260821C00088000 | -0.03% |
| STATE STREET CONSUMER STAPLES JUL26 87 CALL | XLP260717C00087000 | -0.03% |
| US DOLLAR | - | -0.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 2, 2026 | $0.29648 | Mar 4, 2026 |
| Feb 2, 2026 | $0.18128 | Feb 4, 2026 |
Performance
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...
1 year ago - Business Wire