XLSI
State Street Consumer Staples Select Sector SPDR Premium Income ETF·ARCA
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State Street Consumer Staples Select Sector SPDR Premium Income ETF Fundamentals
Assets Under Management
2.33MUSD
Fund Flows (1Y)
1.47MUSD
Dividend Yield (TTM)
7.48%
Discount/Premium to NAV
0.03%
Shares Outstanding
100.00K
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.92% | -3.04% | -1.27% | -7.48% | -7.48% | -7.48% |
NAV Total Return | -7.37% | +0.33% | +0.92% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Consumer Defensive
100.00%
Consumer Defensive
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
XLP
State Street Consumer Staples Select Sector SPDR ETF
99.51%
SSI US GOV MONEY MARKET CLASS
0.43%
STATE STREET CONSUMER STAPLES APR26 85 CALL
-0.48%
Top 10 Weight 99.46%
3 Total Holdings
Is SPY better than XLSI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-04 | 0.296 |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.181 |
| 2025-12-29 | 2025-12-29 | 2025-12-31 | 0.318 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.149 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.218 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.282 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.295 |
How Much Does XLSI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XLSI?
Fund Flows
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