XLSI State Street Consumer Staples Select Sector SPDR Premium Income ETF
Quote as of Oct 09, 2026 19:58 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 22.96 | Day Range | 22.82 – 22.94 |
| 52-Week Range | 22.04 – 25.51 | Volume | 12.88K |
| Avg Volume | 16.69K | AUM | $20.9M (Oct 10, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 12.74% |
| NAV | 22.92 | Premium/Discount | +0.08% indicative |
| Inception | Jul 29, 2025 | Holdings | 6 |
| Issuer | SPDR | Exchange | AMEX |
| Category | Consumer Staples | Index Tracked | Not stated in source data |
| CUSIP | 81369Y779 | ISIN | US81369Y7792 |
| Structure | Option Income | ||
| Management | Not stated in source data | ||
About this ETF
This exchange-traded fund (ETF), managed by SSGA Funds Management, Inc., primarily allocates capital to public equity markets within the United States. It concentrates its investments on companies operating across various consumer staples industries. The fund’s strategy involves building a portfolio composed of large-capitalization growth and value stocks, utilizing a blend of direct investments, stakes in other funds, and derivative instruments. Specifically, it employs derivatives like options, whose performance is tied to The Consumer Staples Select Sector SPDR Fund, for portfolio construction. This U.S.-domiciled ETF was established on July 29, 2025.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.39% | -1.88% | -1.92% | -2.88% | -4.22% | — | — | — | -8.13% |
| Total return | +0.39% | -1.08% | +2.05% | +4.46% | +5.96% | — | — | — | +4.04% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 8 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | STATE STREET CONSUMER STAPLES | XLP | 100.18% | 256.02K | $21.4M |
| 2 | SSI US GOV MONEY MARKET CLASS | — | 0.03% | 6.09K | $6.1K |
| 3 | US DOLLAR | — | 0.01% | 2.65K | $2.6K |
| 4 | STATE STREET CONSUMER STAPLES OCT26 84.5 CALL | — | -0.01% | -5.30K | -$1.6K |
| 5 | STATE STREET CONSUMER STAPLES NOV26 86 CALL | — | -0.02% | -4.30K | -$3.4K |
| 6 | STATE STREET CONSUMER STAPLES OCT26 83.5 CALL | — | -0.03% | -8.20K | -$6.1K |
| 7 | STATE STREET CONSUMER STAPLES OCT26 86 CALL | — | -0.03% | -80.80K | -$6.5K |
| 8 | STATE STREET CONSUMER STAPLES OCT26 85 CALL | — | -0.14% | -154.70K | -$29.4K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 12.74% | Paid (last 12 months) | $2.9221 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.3201 (Oct 05, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | $0.3201 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | $0.1778 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.1927 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.3480 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.2006 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.1944 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.3255 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.2965 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.1813 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.3180 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.1490 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.2182 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 11.71% / — | Sharpe 1Y / 3Y | 0.217 / — |
| Max drawdown 1Y / 3Y | -7.87% / — | Sortino 1Y | 0.312 |
| Beta vs S&P 500 (3Y) | 0.005 | Correlation vs S&P 500 (1Y) | 0.006 |
| Downside deviation 1Y | 8.12% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 12.88K | Average volume | 16.69K |
| AUM | $20.9M | Premium/Discount | +0.08% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $400.0K | +1.96% | $20.5M → $20.9M |
| 1 Month | $14.2M | +214.72% | $6.6M → $20.9M |
| 1 Week | $51.5K | +0.26% | $20.1M → $20.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for XLSI
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.