XLSI
State Street Consumer Staples Select Sector SPDR Premium Income ETF
XLSI
Closed
$23.69
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
$23.56
Volume
3.79K
AUM
$6.15M
Prev. close
$23.64
Expense ratio
0.35%
P/E
0.00
$23.55
Day’s Range
$23.71
$22.70
52W Range
$25.51
What’s in the fund
6
Total holdings
State Street®CnsmrStpSelSectSPDR®ETF
100.38%
State Street Instl US Govt MMkt Trust
0.03%
State Street Consumer Staples Aug26 89.5 Call
0.00%
State Street Consumer Staples Aug26 88 Call
0.00%
State Street Consumer Staples Aug26 87 Call
-0.01%
State Street Consumer Staples Aug26 86 Call
-0.39%
Returns
Performance
_
Difference
_
State Street Consumer Staples Select Sector SPDR Premium Income ETF
Aug
5
Dividends
The last payment date was Aug 5, 2026
Div. per Share
$0.54
Div. Yield
2.29%
Div. Growth YoY
-24.96%
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