State Street Consumer Staples Select Sector SPDR Premium Income ETF (XLSI) Stock Price, Quote, News & His

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Sector

Consumer Defensive

Region

AUM

6.12M

Fund Score

Key Statistics

Open

$23.56

High

$23.71

52 Wk High

$25.74

AUM

6.12M

Dividend

$3.00

Ex-Div Date

Aug 3, 2026

Volume

10.34K

Market Cap

$123.94B

Mgmt Fee

0.35%

P/E Ratio

21.73

Prev. Close

$23.64

Low

$23.55

52 Wk Low

$22.70

Shares Out

260.00K

Yield

12.66%

Div. Freq

Avg. Volume Daily

10.05K

Beta

0.20

Avg. Expense Ratio

0.35%

P/B Ratio

3.07

Recent State Street Con Stpls Sel Sec SPDR Prem In ETF News

State Street's New Covered-Call ETFs Could Turbocharge Your Monthly Income

State Street Investment Management introduces 11 Select Sector SPDR Premium Income ETFs, combining sector exposure with covered-call approach for income.

Chandrima Sanyal

FAQ

How do I buy State Street Consumer Staples Select Sector SPDR Premium Income ETF (XLSI) stock?

You can purchase shares of State Street Consumer Staples Select Sector SPDR Premium Income ETF (ARCA:XLSI) through any online brokerage.

View our list of the best stock brokerages

Who are State Street Consumer Staples Select Sector SPDR Premium Income ETF (XLSI) competitors?

There are no as such competitors for State Street Consumer Staples Select Sector SPDR Premium Income ETF.

What is the forecast, or price target, for State Street Consumer Staples Select Sector SPDR Premium Income ETF (XLSI) stock?

There is no analysis for State Street Consumer Staples Select Sector SPDR Premium Income ETF to provide a consensus price target.

What is the current price for State Street Consumer Staples Select Sector SPDR Premium Income ETF (XLSI)?

The stock price for State Street Consumer Staples Select Sector SPDR Premium Income ETF (ARCA: XLSI) is $23.7116 last updated August 21, 2026 at 8:00 PM EDT.

Does State Street Consumer Staples Select Sector SPDR Premium Income ETF (XLSI) pay a dividend?

There are no upcoming dividends for State Street Consumer Staples Select Sector SPDR Premium Income ETF.

When is State Street Consumer Staples Select Sector SPDR Premium Income ETF (ARCA:XLSI) reporting earnings?

State Street Consumer Staples Select Sector SPDR Premium Income ETF does not have any upcoming earnings scheduled.

Is State Street Consumer Staples Select Sector SPDR Premium Income ETF (XLSI) going to split?

There is no upcoming split for State Street Consumer Staples Select Sector SPDR Premium Income ETF.

Key Statistics

Open

$23.56

High

$23.71

52 Wk High

$25.74

AUM

6.12M

Dividend

$3.00

Ex-Div Date

Aug 3, 2026

Volume

10.34K

Market Cap

$123.94B

Mgmt Fee

0.35%

P/E Ratio

21.73

Prev. Close

$23.64

Low

$23.55

52 Wk Low

$22.70

Shares Out

260.00K

Yield

12.66%

Div. Freq

Avg. Volume Daily

10.05K

Beta

0.20

Avg. Expense Ratio

0.35%

P/B Ratio

3.07

About

Sector

N/A

Industry

N/A

ETF Details

Sector	Consumer Defensive
Category	-
Investment Style	Large Cap Blend
Fund Inception	Jul 29, 2025
Managers	Raymond Donofrio Emiliano Rabinovich Juan Acevedo
Definition	-

Investment Policy

To achieve investment objective at least 80 percent 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).

Top ETF Holdings

Symbol	Name	Share %
XLP	Consumer Staples Spdr	100.2%

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