Market Cap: 7.61T Total Funds: 1978 Increased Funds: 1512 Decreased Funds: 446

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 Yield11.80% Annual Dividend$2.83
Yearly Management Fee0.35% Asset ClassEquity
FocusConsumer staples CategorySector, Consumer Staples
NicheBroad-based Last 24h Volume$368
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.04%
Inception DateJul 29, 2025 Market Cap Rank4675
Monthly AUM Growth0.00% 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 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%

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