XLSI ETF

XLSI ETF
$22.99
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Fund Essentials - as of Aug 31, 2026

Net Assets
$7M
Expense Ratio
0.35%
Dividend Yield (Current)
12.75%
Holdings
4
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+6.78%
1 Year+6.85%

Asset Allocation

Cash: 0.05%
Other: 99.95%
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Top Holdings

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TickerNameWeight
XLPConsumer Staples Spdr99.42%
-U.S. Dollar0.71%
NMFSsi Us Gov Money Market Class0.05%
-State Street Consumer Staples Sep26 86.5 Call-0.02%
-State Street Consumer Staples Sep26 89 Call-0.14%
Top 10 Concentration: 100.02%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.75%
Frequency
Monthly
Latest Distribution
$0.18
Sep 1, 2026
12M Distributions
12 payments
Total: $2.88

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XLSI ETF Overview

XLSI ETF (State Street Consumer Staples Select Sector SPDR Premium Income ETF) is managed by State Street Investment Management with $6.6M in net assets. XLSI expense ratio is 0.35%, holding 4 positions across sectors including Consumer Staples. Inception date: 2025-07-29.

XLSI performance shows a YTD return of 6.78%. The 1-year return is 6.85%. XLSI dividend yield stands at 12.75%, paid monthly.

XLSI top holdings include Consumer Staples Spdr (99.4%), U.S. Dollar (0.7%), Ssi Us Gov Money Market Class (0.1%), State Street Consumer Staples Sep26 86.5 Call (-0.0%), State Street Consumer Staples Sep26 89 Call (-0.1%). Go to all XLSI holdings, XLSI sectors, or XLSI dividends.

XLSI can be compared against other funds. Use XLSI overlap to find shared positions, or XLSI vs another fund for a side-by-side view. XLSI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.08%
YTD
+6.78%
1 Year
+6.85%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1XLPConsumer Staples SpdrConsumer Staples99.42%
2-U.S. DollarOther0.71%
3NMFSsi Us Gov Money Market ClassUnknown0.05%
4-State Street Consumer Staples Sep26 86.5 CallOther-0.02%
5-State Street Consumer Staples Sep26 89 CallOther-0.14%