State Street Consumer Staples Select Sector SPDR Premium Income ETF (XLSI)
- Net assets$22.9M
- Dividend yield9.35%
- 1-year return+11.00%
- Holdings1
XLSI ETF price chart
XLSI quote & trading statistics
XLSI performance
Annual returns & drawdowns →- YTD+11.41%
- 1 year+11.00%
- 1Y volatility
- 11.62%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
XLSI holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XLP | The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 98.49% |
This holding makes up 98.5% of the fund. As of October 25, 2026.
About State Street Consumer Staples Select Sector SPDR Premium Income ETF
Under normal circumstances, at least 80% of the fund's net assets (plus any borrowings for investment purposes) in a combination of securities of Consumer Staples companies (either directly or indirectly through an underlying ETF) and investments that produce premium income. Consumer Staples companies comprise companies included in the Consumer Staples sector of the S&P 500 Index, as determined by the Global Industry Classification Standard (GICS). The fund is non-diversified.
XLSI ETF FAQ
How much money is in XLSI?
State Street Consumer Staples Select Sector SPDR Premium Income ETF has about $22.9M in net assets.
What are the top holdings of XLSI?
The largest positions in XLSI are The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund (98.49%). The fund holds 1 securities in total.
How has XLSI performed?
XLSI returned +11.00% over the past year, including reinvested distributions.
Does XLSI pay dividends?
XLSI has a dividend yield of 9.35%.
When was XLSI launched?
State Street Consumer Staples Select Sector SPDR Premium Income ETF began trading on July 29, 2025.