XLSI ETF

XLSI ETF
$22.51
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Fund Essentials - as of Sep 11, 2026

Net Assets
$21M
Expense Ratio
0.35%
Dividend Yield (Current)
12.75%
Holdings
6
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+7.55%
1 Year+6.37%

Asset Allocation

Cash: 0.59%
Other: 99.41%
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Top Holdings

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TickerNameWeight
XLPConsumer Staples Spdr99.99%
NMFSsi Us Gov Money Market Class0.59%
-State Street Consumer Staples Sep26 87 Call0.00%
-State Street Consumer Staples Sep26 86.5 Call0.00%
-State Street Consumer Staples Sep26 89 Call-0.01%
Top 10 Concentration: 100.01%Report Date: Sep 11, 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
11 payments
Total: $2.60

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 $20.8M in net assets. XLSI expense ratio is 0.35%, holding 6 positions across sectors including Consumer Staples. Inception date: 2025-07-29.

XLSI performance shows a YTD return of 7.55%. The 1-year return is 6.37%. XLSI dividend yield stands at 12.75%, paid monthly.

XLSI top holdings include Consumer Staples Spdr (100.0%), Ssi Us Gov Money Market Class (0.6%), State Street Consumer Staples Sep26 87 Call (0.0%), State Street Consumer Staples Sep26 86.5 Call (0.0%), State Street Consumer Staples Sep26 89 Call (-0.0%). 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
+0.72%
YTD
+7.55%
1 Year
+6.37%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1XLPConsumer Staples SpdrConsumer Staples99.99%
2NMFSsi Us Gov Money Market ClassUnknown0.59%
3-State Street Consumer Staples Sep26 87 CallOther-
4-State Street Consumer Staples Sep26 86.5 CallOther-
5-State Street Consumer Staples Sep26 89 CallOther-0.01%
6-State Street Consumer Staples Oct26 85 CallOther-0.56%