State Street Consumer Staples Select Sector SPDR Premium Income 

$23.92
114
+$0.11+0.46%Friday 19:59
+$0.60+2.51%Friday 23:21After hours

Statistics

Day High
23.92
Day Low
23.92
52W High
25.51
52W Low
22.04
Volume
307
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
14.72%
Dividend
3.52

Upcoming

Expense Ratio

0.35%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

14.72%Dividend Yield
Nov 2026
$0.32
Oct 2026
$0.32
Sep 2026
$0.18
Aug 2026
$0.19
Jul 2026
$0.35
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
406.72%

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Holdings

Regions

Sectors

About

This exchange-traded fund (ETF), managed by SSGA Funds Management, Inc., primarily allocates capital to public equity markets within the United States. It concentrates its investments on companies operating across various consumer staples industries. The fund’s strategy involves building a portfolio composed of large-capitalization growth and value stocks, utilizing a blend of direct investments, stakes in other funds, and derivative instruments. Specifically, it employs derivatives like options, whose performance is tied to The Consumer Staples Select Sector SPDR Fund, for portfolio construction. This U.S.-domiciled ETF was established on July 29, 2025.
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CEO
Country
United States
ISIN
US81369Y7792

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FAQs

What is State Street Consumer Staples Select Sector SPDR Premium Income stock price today?▼
The current price of XLSI is $23.92 USD — it has increased by +0.46% in the past 24 hours. Watch State Street Consumer Staples Select Sector SPDR Premium Income stock price performance more closely on the chart.
What is State Street Consumer Staples Select Sector SPDR Premium Income stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on ARCX exchange State Street Consumer Staples Select Sector SPDR Premium Income stocks are traded under the ticker XLSI.
Is State Street Consumer Staples Select Sector SPDR Premium Income stock price growing?▼
XLSI stock has risen by +0.76% compared to the previous week, the month change is a +8.09% rise, over the last year State Street Consumer Staples Select Sector SPDR Premium Income has showed a +1.27% increase.
Does State Street Consumer Staples Select Sector SPDR Premium Income pay dividends?▼
Yes, XLSI dividends are paid monthly. The last dividend per share was 0.32 . As of today, Dividend Yield (FWD)% is 14.72%.
In which sector is State Street Consumer Staples Select Sector SPDR Premium Income located?▼
State Street Consumer Staples Select Sector SPDR Premium Income operates in the Finance & Payments sector.
When did State Street Consumer Staples Select Sector SPDR Premium Income complete a stock split?▼
State Street Consumer Staples Select Sector SPDR Premium Income has not had any recent stock splits.
Where is State Street Consumer Staples Select Sector SPDR Premium Income headquartered?▼
State Street Consumer Staples Select Sector SPDR Premium Income is headquartered in Boston, United States.