XLSI ETF

$23.46

Fund Essentials - as of Jun 30, 2026

Net Assets
$6M
Expense Ratio
0.35%
Dividend Yield (Current)
9.72%
Holdings
8
Inception Date
Jul 29, 2025
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.60%

Asset Allocation

Cash: 0.82%
Other: 99.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XLPConsumer Staples Select Sector SPDR Fund100.15%
-State Street Consumer Staples Jul26 84.5 Call-0.04%
-Italy Buoni Poliennali Del Tesoro-0.13%
-US Dollar-0.21%
Top 10 Concentration: 99.77%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.72%
Frequency
Monthly
Latest Distribution
$0.35
Jul 1, 2026
12M Distributions
11 payments
Total: $2.81

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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XLSI ETF Overview

XLSI ETF (State Street Consumer Staples Select Sector SPDR Premium Income ETF) is managed by State Street Investment Management with $5.9M in net assets. XLSI expense ratio is 0.35%, holding 8 positions across sectors including Consumer Staples, Other. Inception date: 2025-07-29.

XLSI performance shows a YTD return of 4.60%.. XLSI dividend yield stands at 9.72%, paid monthly.

XLSI top holdings include Consumer Staples Select Sector SPDR Fund (100.2%), State Street Consumer Staples Jul26 84.5 Call (-0.0%), Italy Buoni Poliennali Del Tesoro (-0.1%), US Dollar (-0.2%). View all XLSI holdings, sector breakdown, or dividend history.

XLSI can be compared against other funds using the overlap calculator or side-by-side comparison tool. XLSI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.68%
YTD
+4.60%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (99.8% of portfolio)

#TickerNameSectorWeight
1XLPConsumer Staples Select Sector SPDR FundConsumer Staples100.15%
2-State Street Consumer Staples Jul26 84.5 CallOther-0.04%
3-Italy Buoni Poliennali Del TesoroOther-0.13%
4-US DollarOther-0.21%