State Street Consumer Staples Select Sector SPDR Premium Income ETF

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About XLSI

XLSI is an actively managed fund-of-fund that holds the Consumer Staples Select Sector SPDR Fund (XLP). It aims to provide additional income through selling short-dated listed call options. 

Index-Tracked
Index-Tracked
Category
Derivative Income
CategoryDerivative Income
Number of holdings
4
Number of holdings4
Inception Date
Jul 29, 2025
Inception DateJul 29, 2025

What's in this fund

Top Holdings (101.65% of total assets)

As of December 12, 2025
NameSymbol% Assets
State Street®CnsmrStpSelSectSPDR®ETFXLP (ARCX)100.68%
State Street Consumer Staples Dec25 79 Call0.79%
Ssi Us Gov Money Market Class State Street Inst Us Gov0.14%
State Street Consumer Staples Dec25 80 Call0.04%

XLSI Key Statistics

AUM
1.45M
AUM1.45M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
1.36K
Average volume1.36K
High today
$24.21
High today$24.21
Low today
$24.13
Low today$24.13
Open price
$24.13
Open price$24.13
Volume
1.36K
Volume1.36K
52 Week high
$25.74
52 Week high$25.74
52 Week low
$23.11
52 Week low$23.11
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current State Street Consumer Staples Select Sector SPDR Premium Income ETF(XLSI) stock price is $24.16, with a market capitalization of 1.45M.

During the trading session on 2025-12-16, State Street Consumer Staples Select Sector SPDR Premium Income ETF(XLSI) shares reached a daily high of $24.21 and a low of $24.13. At a current price of $24.16, the stock is +0.1% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 1.36K, compared to an average daily volume of 1.36K.

Over the past 52 weeks, State Street Consumer Staples Select Sector SPDR Premium Income ETF(XLSI) stock has traded between a high of $25.74 and a low of $23.11.

Over the past 52 weeks, State Street Consumer Staples Select Sector SPDR Premium Income ETF(XLSI) stock has traded between a high of $25.74 and a low of $23.11.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.