XLSI ETF Price & Analysis
XLSI ETF Chart & Stats
$23.61
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Market closed
$23.61
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Day’s Range― - ―
52-Week Range$22.87 - $25.74
Previous Close$23.61
VolumeN/A
Average Volume (3M)6.99K
AUM3.81M
NAV23.76
Expense Ratio0.35%
Holdings Count2
Beta0.22
Inception DateJul 29, 2025
Last Dividend Ex-Date
May 01, 2026Dividend Yield
(6.2%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume15,644
30 Day Avg. Volume6,992
AlphaN/A
ETF Overview
Consumer Staples Select Sector SPDR Premium Income Fund
The Consumer Staples Select Sector SPDR Premium Income Fund (XLSI) is an innovative exchange-traded fund (ETF) that actively manages a strategic investment in the Consumer Staples sector. With a core holding in the Consumer Staples Select Sector SPDR Fund (XLP), XLSI leverages the stability and growth potential of essential goods and services companies, which are typically resilient through economic cycles. This ETF is designed for investors looking to gain targeted exposure to the Consumer Staples sector while enhancing their income potential. XLSI adopts a sophisticated approach by selling short-dated listed call options, aiming to generate additional income and improve overall returns. This makes it an attractive option for those seeking a sector-focused investment with a niche strategy that combines both capital appreciation and income generation. The fund appeals to investors who appreciate the defensive characteristics of consumer staples and are interested in a premium yield strategy.
Consumer Staples Select Sector SPDR Premium Income Fund (XLSI) Fund Flow Chart
Consumer Staples Select Sector SPDR Premium Income Fund (XLSI) 1 year Net Flows: $4M
XLSI ETF News
XLSI ETF FAQ
What was XLSI’s price range in the past 12 months?
XLSI lowest ETF price was $22.87 and its highest was $25.74 in the past 12 months.
What is the AUM of XLSI?
As of May 20, 2026 The AUM of XLSI is 3.81M.
Is XLSI overvalued?
According to Wall Street analysts XLSI’s price is currently Undervalued.
Does XLSI pay dividends?
XLSI pays a Monthly dividend of $0.194 which represents an annual dividend yield of 6.2%. See more information on XLSI dividends here
How many shares outstanding does XLSI have?
Currently, no data Available
Which hedge fund is a major shareholder of XLSI?
Currently, no hedge funds are holding shares in XLSI
