XLSI ETF

XLSI ETF
$23.58
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Fund Essentials - as of Jun 30, 2026

Net Assets
$6M
Expense Ratio
0.35%
Dividend Yield (Current)
11.92%
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

Other: 100.21%
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Top Holdings

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TickerNameWeight
XLPConsumer Staples Spdr100.15%
-State Street Consumer Staples Jul26 84.5 Call-0.04%
-State Street Consumer Staples Jul26 87 Call-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)
11.92%
Frequency
Monthly
Latest Distribution
$0.19
Aug 3, 2026
12M Distributions
12 payments
Total: $3.00

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 $6.2M 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 11.92%, paid monthly.

XLSI top holdings include Consumer Staples Spdr (100.2%), State Street Consumer Staples Jul26 84.5 Call (-0.0%), State Street Consumer Staples Jul26 87 Call (-0.1%), US Dollar (-0.2%). 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 (99.8% of portfolio)

#TickerNameSectorWeight
1XLPConsumer Staples SpdrConsumer Staples100.15%
2-State Street Consumer Staples Jul26 84.5 CallOther-0.04%
3-State Street Consumer Staples Jul26 87 CallOther-0.13%
4-US DollarOther-0.21%