XLSI
State Street Consumer Staples Select Sector SPDR Premium Income ETF
XLSI | AMEX
$23.92
+$0.13 (+0.54%)
At close: Oct 30, 2026, 3:59 PM ET
$23.92
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
+0.54%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.87M
AVG Volume 16.78K
AUM 20.86M
NAV 22.92
1D Range
23.87 24.00
52W Range
22.11 25.50
About XLSI
This exchange-traded fund (ETF), managed by SSGA Funds Management, Inc., primarily allocates capital to public equity markets within the United States. It concentrates its investments on companies ope...
Asset Class Equity
Holdings 6
Inception Date Jul 29, 2025
Expense Ratio 0.35%
Domicile United States
ISIN US81369Y7792
Provider State Street
Website Fund Home Page
Top Holdings
100.20% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Consume... | XLP | 100.18% |
| Ssi US Gov Money Mar... | XLSI | 0.03% |
| US Dollar | XLSI | 0.01% |
| State Street Consume... | XLP261016C00084500 | -0.01% |
| State Street Consume... | XLP261120C00086000 | -0.02% |
Dividends
Yield 12.2%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.2151 | Nov 4, 26 |
| Oct 1, 26 | $0.3201 | Oct 5, 26 |
| Sep 1, 26 | $0.1778 | Sep 3, 26 |
| Aug 3, 26 | $0.1927 | Aug 5, 26 |
| Jul 1, 26 | $0.3480 | Jul 6, 26 |
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