◆ TICKERBASE · GLOBAL STOCK FINANCIAL DATA LIBRARY
State Street Consumer Staples Select Sector SPDR Premium Income ETF (XLSI) ETF Overview
Price history, fund statistics and profile — an exchange-traded fund.
Exchange-Traded Funds · Derivative Income · DATA UPDATED 2026-10-31
State Street Consumer Staples Select Sector SPDR Premium Income ETF (XLSI) is an exchange-traded fund managed by State Street Investment Management in the "Derivative Income" category. It manages roughly $20 million in assets.
Under normal circumstances, at least 80% of the fund's net assets (plus any borrowings for investment purposes) in a combination of securities of Consumer Staples companies (either directly or indirectly through an underlying ETF) and investments that produce premium income.
Interactive chart & fund stats →
XLSI Fund Statistics
| Expense ratio | 0.35% |
| Trailing yield | 9.08% |
| Assets under management | $20 million |
| Fund category | Derivative Income |
| Fund family | State Street Investment Management |
| Inception | 2025-07-29 |
The live price chart, fund profile and news are in the interactive XLSI viewer.
Other Companies in Derivative Income
About TickerBase · Data methodology & sources · Privacy · Terms
TickerBase is provided for educational and informational purposes only. It does not constitute financial, investment, tax, or legal advice, or a recommendation to buy, sell, or hold any security. No price targets are published; any per-share value shown in the valuation workbench is generated entirely from reader-supplied assumptions and is not the publisher's view of fair value. Past performance does not predict future results. Figures are approximate and drawn from public filings; one-time items are noted where identified. Do your own research and consult a licensed professional before making any investment decision. The author may or may not hold positions in the securities discussed.