XLSI
State Street Consumer Staples Select Sector SPDR Premium Income ETF
XLSI
Closed
$23.14
Closed
-(-)
At close
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About
XLSI was created on 2025-07-29 by SPDR. The fund's investment portfolio concentrates primarily on consumer staples equity. XLSI 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.
Company
SPDR
Asset class
Equity
Inception date
2025
Investment segment
Consumer Staples
ISIN
US81369Y7792
Website
Key stats
Open
$23.21
Volume
8.22K
AUM
$4.90M
Prev. close
$23.13
Expense ratio
0.35%
P/E
0.00
$23.14
Day’s Range
$23.27
$22.70
52W Range
$25.51
What’s in the fund
4
Total holdings
State Street®CnsmrStpSelSectSPDR®ETF
100.51%
State Street Consumer Staples Jul26 84.5 Call
-0.06%
Us Dollar
-0.21%
State Street Consumer Staples Jul26 87 Call
-0.23%
Returns
Performance
_
Difference
_
State Street Consumer Staples Select Sector SPDR Premium Income ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.35
Div. Yield
1.48%
Div. Growth YoY
-51.70%
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