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

Assets	$4.77M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	200,000
Dividend (ttm)	$2.46
Dividend Yield	10.55%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	9,809
Open	23.45
Previous Close	23.43
Day's Range	23.32 - 23.45
52-Week Low	22.70
52-Week High	25.74
Beta	n/a
Holdings	3
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	99.61%
SSI US GOV MONEY MARKET CLASS	-	0.71%
STATE STREET CONSUMER STAPLES JUL26 87 CALL	XLP260717C00087000	-0.31%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 29, 2025	$0.318	Dec 31, 2025

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 19, 2026

Data Sources Report a data error