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›ETF Issuers›State Street Investment Management›XLSI

XLSI

State Street Consumer Staples Select Sector SPDR Premium Income Fund

Active ETF Equity

Not rated

The XLSI Exchange Traded Fund (ETF) is provided by State Street Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$23.50

-$0.083 (-0.35%) yesterday

1:30 PM 07/17/26 Closed

1D price range

$23.49$23.85

52W price range

$22.77$25.60

YTD Perf.

+6.44%

YTD Flows

Annualized volatility

Fund AuM

€4.7M

Share class AuM

€4.7M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US81369Y7792

TER

0.35%

Inception date

7/30/2025

Issuer

State Street Investment Management

Dividend policy

Distributing

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ZXLP BMO SPDR Consumer Staples Select Sector Index ETF	+0.22%
FSTA Fidelity MSCI Consumer Staples Index ETF	+2.95%
VDC Vanguard Consumer Staples ETF	+1.02%
2B7D iShares S&P 500 Consumer Staples Sector UCITS ETF	+1.40%
SXLP State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	+1.40%
XUCS Xtrackers MSCI USA Consumer Staples UCITS ETF	+3.05%
IYK iShares U.S. Consumer Staples ETF	+1.30%
FTXG First Trust Nasdaq Food & Beverage ETF	+3.57%
XDWS Xtrackers MSCI World Consumer Staples UCITS ETF	+2.47%
WCOS State Street SPDR MSCI World Consumer Staples UCITS ETF	+1.63%
FXG First Trust Consumer Staples AlphaDEX ETF	+2.86%
TSIC Truth Social American Icons ETF	-0.59%
KXI iShares Global Consumer Staples ETF	+1.48%

API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Consumer Non-Cyclicals

95.64%

Consumer Services

2.40%

Unavailable

1.01%

Other

0.95%

Latest XLSI news

No content available for this fund

FAQ about XLSI

XLSI is a Active ETF. This ETF provides exposure to Large Cap US Consumer Staples Equities.

XLSI carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

XLSI was introduced to the market on July 30, 2025. It trades on United States

State Street Consumer Staples Select Sector SPDR Premium Income Fund, XLSI, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

XLSI oversees €4.7M in assets as of July 17, 2026.

XLSI follows a distributing dividend policy, meaning it pays out income to investors.

As of May 31, 2026, XLSI has significant geographic allocations in USA.

As of May 31, 2026, XLSI focuses largely on Consumer Non-Cyclicals and Consumer Services.

As of May 31, 2026, XLSI holds 36 positions in its portfolio, with 75.67% of assets concentrated in its top 15 holdings.

As of May 31, 2026, XLSI top three holdings include Walmart, Inc., Costco Wholesale Corp. and Procter & Gamble Co..

The base currency of XLSI is USD.

Top 10 holdings

Data as of 05/31/26

Walmart, Inc.

10.79%

Costco Wholesale Corp.

9.03%

Procter & Gamble Co.

7.10%

The Coca-Cola Co.

6.51%

Philip Morris International, Inc.

5.87%

Mondelez International, Inc.

4.98%

Altria Group, Inc.

4.72%

Colgate-Palmolive Co.

4.53%

PepsiCo, Inc.

4.19%

Monster Beverage Corp.

4.15%

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