XLSI ETF: State Street Consumer Staples Select Sector SPDR Premium Income ETF - Price, Holdings & Analysis
State Street Consumer Staples Select Sector SPDR Premium Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street Consumer Staples Select Sector SPDR Premium Income ETF
What is the current price of XLSI?
The latest XLSI price is $23.42. The 52-week range is $22.70–$25.74.
What is the expense ratio for XLSI?
XLSI's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does XLSI pay dividends?
Yes, XLSI pays a 11.91% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of XLSI?
XLSI's largest holdings are The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund (101.2%) (combined weight: 101.2%). The fund holds 4 total positions. View the complete portfolio breakdown in the Holdings section.
How does XLSI compare to similar ETFs?
Compare XLSI (0.35% expense ratio, $5M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.