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 Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.35% |
Asset Class | Equity |
Focus | Consumer staples |
Category | Sector, Consumer Staples |
Niche | Broad-based |
Last 24h Volume | $1.51K |
Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | 0.00% |
Inception Date | Jul 29, 2025 |
Market Cap Rank | 4312 |
Monthly AUM Growth | 1.41% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-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 Fund Flows Chart
XLSI ETF Market Cap Chart
XLSI ETF NAV Growth Chart
XLSI ETF Comments
no comments yet