Market Cap: 6.08T Total Funds: 1840 Increased Funds: 1608 Decreased Funds: 220

Select Sector SPDR Trust (The) The Consumer Staples Select Sector SPDR Premium Income Fund


State Street Corp. XLSI ETF
XLSI Price$25.4252 Market Cap$1.01M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.35% Asset ClassEquity
FocusConsumer staples CategorySector, Consumer Staples
NicheBroad-based Last 24h Volume$1.51K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.00%
Inception DateJul 29, 2025 Market Cap Rank4312
Monthly AUM Growth1.41% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Select Sector SPDR Trust (The) The Consumer Staples Select Sector SPDR Premium Income Fund is an ETF issued by State Street Corp. on Jul 29 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Consumer staples". As of today, the price of XLSI ETF according to its net asset value is premiumed at 0.00%. While the total value of the fund shows $14.12K increase compared to the previous month, its price is traded daily at a increase of 0.02%. The annual dividend yield of XLSI ETF is 0.00%, whereas its main asset area is North America. XLSI ETF, whose 24-hour total volume is $1.51K, has experienced a $750K cash inflow in the last month. In addition, Select Sector SPDR Trust (The) The Consumer Staples Select Sector SPDR Premium Income Fund's monthly net asset value total return is 2.53%.

XLSI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.02% 1.59% 1.09% 1.09% 1.09% 1.09% 1.09%

XLSI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.53% 0.00% 0.00% 0.00% 0.00% 0.00%

XLSI ETF Price Chart

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XLSI ETF NAV Growth Chart

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