SPDR Consumer Staples Select Sector Premium Income Fund

XLSI
$23.71 (+ $0.07 + 0.30%)
Last updated: 2026-08-22 03:57 UTC
XLSI Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
Sectormixed
Industry N/A
ISINUS81369Y7792
CUSIP81369Y779
Market Price23.71
Dividend Yield 9.75%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 5.30
Latest Payout ($)0.19
Latest Payout Date2026-08-05
Dividend FrequencyMonthly
P/E Ratio21.59
EPS1.11
Market CapN/A
Book ValueN/A
Price to BookN/A
Beta1.08
52w High25.74
52w Low23.11
Next Earnings DateN/A

SPDR Consumer Staples Select Sector Premium Income Fund trades under ticker XLSI on NYSE as a stock. Use this page to review stock price, share price, dividends, and price history. The page also shows mixed exposure. Identifiers: ISIN US81369Y7792, CUSIP 81369Y779.

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About the Company
The SPDR Consumer Staples Select Sector Premium Income Fund is an exchange-traded fund (ETF) that targets income generation by investing in companies within the U.S. consumer staples sector. This fund employs an actively managed strategy focused on providing potential current income, typically by integrating equities exposure with option-based income enhancement approaches such as covered call strategies. The primary holdings include large, well-established companies that produce essential products, like food, beverages, household goods, and personal care items, which play a critical role in everyday consumer demand. A distinguishing feature of the fund is its emphasis on optimizing portfolio yield while seeking to reduce risk and volatility relative to the broader consumer staples market. By layering a premium income strategy onto core sector exposure, the fund aims to appeal to income-oriented investors as well as those interested in sector-based portfolio construction. The fund's structure allows for adjustments based on market cycles or changing valuations, enabling dynamic risk management. In the context of financial markets, this fund serves as a specialized tool for investors to access stable industry leaders with the potential for enhanced income derived from systematic options activity.
Price History