Market Cap: 7.7T Total Funds: 1995 Increased Funds: 805 Decreased Funds: 1138

State Street Consumer Staples Select Sector SPDR Premium Income ETF


State Street Corp. XLSI ETF
XLSI Price$23.4351 Market Cap$2.57M
Annual Dividend Yield12.80% Annual Dividend$2.98
Yearly Management Fee0.35% Asset ClassEquity
FocusConsumer staples CategorySector, Consumer Staples
NicheBroad-based Last 24h Volume$3.78K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.03%
Inception DateJul 29, 2025 Market Cap Rank4731
Monthly AUM Growth12.34% Holdings RegionNorth America
Management StyleActive LeverageNon-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 discounted at -0.03%. While the total value of the fund shows $282.69K increase compared to the previous month, its price is traded daily at a increase of 0.62%. The annual dividend yield of XLSI ETF is 12.80%, whereas its main asset area is North America. XLSI ETF, whose 24-hour total volume is $3.78K, has experienced a $479.61K cash inflow 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
0.62% 0.49% -7.48% -2.76% -2.48% -0.57% -6.82%

XLSI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-8.16% -2.16% -1.13% -1.13% 0.00% 0.00%

XLSI ETF Price Chart

XLSI ETF Fund Flows Chart

XLSI ETF Market Cap Chart

XLSI ETF NAV Growth Chart

XLSI ETF Comments

no comments yet
captcha
Characters count : / 20