XLSI XL

XLSI State Street Consumer Staples Select Sector SPDR Premium Income ETF

Derivative Income · State Street Investment Management

ETF 8 · Strong Momentum 6.0 · Neutral Safe

23.72

+0.53%

About the fund

9.08% forward
12.31% 2.92 USD
0.35%
Assets (AUM)
20.5M
Inception
2025
2.15
—
23.67

52-week range

23.7
low 22.0 high 25.5
Yield Growth Momentum Safety Value Health

Top holdings

  • XLP State Street®CnsmrStpSelSectSPDR®ETF 98.87%
  • GVBXX State Street Instl US Govt MMkt Trust 1.22%

Price history

25.5 24.0 22.5 2025 2026 2025-08 · 25.1 2025-09 · 24.3 2025-10 · 23.6 2025-11 · 24.1 2025-12 · 23.6 2026-01 · 24.8 2026-02 · 25.5 2026-03 · 23.5 2026-04 · 23.6 2026-05 · 23.3 2026-06 · 23.4 2026-07 · 23.6 2026-08 · 23.6 2026-09 · 22.5 2026-10 · 23.6
Price

Dividend profile

Frequency
Monthly
Growth (TTM)
+406.2%
CAGR 3y
—
—
—

(5-year)

Payment calendar

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

Dividend history

25

Per-share dividend by year

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Two DDM fair values, margin of safety, sector value rank, Dividend Yield Theory, doubling time and max drawdown.

Held by 1 investor

Appears in these lists

XLSI qualifies for these curated dividend rankings.

Information, not financial advice.

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