The Consumer Staples Select Sector SPDR Premium Income Fund (XLSI) Price, Holdings, & News

ETF Overview

State Street Consumer Staples Select Sector SPDR Premium Income ETF is an exchange-traded fund managed by State Street Global Advisors that offers investors targeted exposure to the consumer staples sector with an emphasis on income generation.

As a sector-focused SPDR product, XLSI is designed to provide access to companies engaged in the production, distribution and retailing of essential consumer goods such as food and beverages, household products, personal care items and related services.

The fund holds a portfolio of consumer staples equities and is structured to combine sector exposure with an options-based income component. By integrating an options overlay—commonly implemented through the systematic writing of call options—the ETF seeks to enhance yield relative to a plain-vanilla sector equity fund while still maintaining core equity exposure. Its underlying holdings are concentrated in U.S.-listed large- and mid-cap companies from the consumer staples segment, many of which operate globally across multiple markets.

XLSI is part of the SPDR family of ETFs offered by State Street Global Advisors and trades on the NYSE Arca. It is typically used by investors seeking defensive sector exposure, income generation, or portfolio diversification within an equity allocation. Detailed information about the fund’s holdings, options strategy mechanics and management can be found in its prospectus and regular regulatory filings provided by State Street Global Advisors.

Key Stats

• Today's Range: $23.38 to $23.50
• 50-Day Range: $23.12 to $23.97
• 52-Week Range: $22.70 to $25.51
• Volume: 9,374 shs
• Average Volume: 7,378 shs
• Market Capitalization: $6.09 million
• Assets Under Management: $6.58 million
• Dividend Yield: 13.52%
• Net Expense Ratio: 0.35%
• Aggregate Rating: N/A

Fund Details

• Issuer: SSgA
• Fund Name: The Consumer Staples Select Sector SPDR Premium Income Fund
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:XLSI
• Inception Date: 7/29/2025
• Fund Manager: Emiliano Rabinovich, Juan Acevedo, Raymond Donofrio
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Sector
• Focus: Consumer Staples
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 9

Fund Statistics

• Assets Under Management: $6.58 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.02%

Administrator, Advisor and Custodian

• Administrator: State Street Global Advisors Funds Management, Inc.
• Advisor: SSGA Funds Management, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: State Street Global Advisors Funds Distributors, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: N/A
• Short Interest: 21,800 shs

Miscellaneous

• Outstanding Shares: 260,000
• Beta: 0.20
• Creation Fee: $400.00