State Street Consumer Staples Select Sector SPDR Premium Income ETF
State Street Corp. XLSI ETF
| XLSI Price | $24.0078 |
Market Cap | $1.43M |
| Annual Dividend Yield | 11.80% |
Annual Dividend | $2.83 |
| Yearly Management Fee | 0.35% |
Asset Class | Equity |
| Focus | Consumer staples |
Category | Sector, Consumer Staples |
| Niche | Broad-based |
Last 24h Volume | $368 |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | 0.04% |
| Inception Date | Jul 29, 2025 |
Market Cap Rank | 4675 |
| Monthly AUM Growth | 0.00% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
State Street Consumer Staples Select Sector SPDR Premium Income ETF 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 0.04%.
While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a increase of 0.76%.
The annual dividend yield of XLSI ETF is 11.80%, whereas its main asset area is North America.
XLSI ETF, whose 24-hour total volume is $368, has experienced a $0 cash outflow in the last month.
In addition, State Street Consumer Staples Select Sector SPDR Premium Income ETF's net asset value total return is 0.00%.
XLSI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.76% |
-0.88% |
1.13% |
-0.67% |
-4.54% |
-4.54% |
-4.54% |
XLSI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.19% |
-1.34% |
0.00% |
0.00% |
0.00% |
0.00% |
XLSI ETF Fund Flows Chart
XLSI ETF Market Cap Chart
XLSI ETF NAV Growth Chart
XLSI ETF Comments
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