State Street Consumer Staples Select Sector SPDR Premium Income ETF (XLSI)
NYSEARCA: XLSIState Street Investment ManagementDerivative IncomeETFUSD
At close: Oct 9, 3:58 PM ET · Delayed 15 min
XLSI chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $20.47M
- Dividend yield
- 9.08%
- Holdings
- 2
- Inception
- Jul 29, 2025
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 22.04 – 25.51
- Volume / Avg
- 12.88K / 19.68K
- Beta
- —
- Previous close
- 22.96
XLSI ETF today
The State Street Consumer Staples Select Sector SPDR Premium Income ETF (XLSI) is an exchange-traded fund from State Street Investment Management in the Derivative Income category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $20.5 million in assets. Its largest holding is State Street®CnsmrStpSelSectSPDR®ETF (XLP) at 98.87% of assets, and the top 2 positions make up 100.1% of the portfolio out of 2 holdings.
The fund's trailing dividend yield is 9.08% ($0.00 per share annually). XLSI launched on Jul 29, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
XLSI top 10 holdings
XLSI performance
1 week
+1.90%
XLSI price return, excluding dividends.
ETFs similar to XLSI
XLSI ETF FAQ
What is the XLSI price today?
XLSI last traded at $22.94 as of Oct 9, 3:58 PM EDT, down 0.09% on the day.
What is XLSI's expense ratio?
XLSI has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are XLSI's top holdings?
XLSI's largest holdings are State Street®CnsmrStpSelSectSPDR®ETF (98.87%), State Street Instl US Govt MMkt Trust (1.22%). The top 10 make up 100.1% of the fund.
Does XLSI pay a dividend?
Yes. XLSI has a trailing dividend yield of 9.08%.
How big is XLSI?
XLSI has about $20.5 million in assets under management spread across 2 holdings.