All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›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.

$23.64

+$0.063 (+0.27%) yesterday

1:30 PM 08/28/26 Closed

1D price range

$23.60$23.69

52W price range

$22.77$25.52

YTD Perf.

+7.94%

YTD Flows

Annualized volatility

Fund AuM

€5.5M

Share class AuM

€5.5M

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

Compare similar ETFs

ETF Name	1w perf.
XLP State Street Consumer Staples Select Sector SPDR ETF	-0.66%
ZXLP BMO SPDR Consumer Staples Select Sector Index ETF	+0.33%
453630 SAMSUNG KODEX S&P500 Consumer Staples ETF	-1.06%
FSTA Fidelity MSCI Consumer Staples Index ETF	-0.61%
VDC Vanguard Consumer Staples ETF	-0.60%
TRUO VanEck Consumer Staples TruSector ETF	-0.49%
XUCS Xtrackers MSCI USA Consumer Staples UCITS ETF	-0.43%
SXLP State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	-0.50%
2B7D iShares S&P 500 Consumer Staples Sector UCITS ETF	-0.50%
GXPS Global X PureCap MSCI Consumer Staples ETF	-0.50%
IYK iShares U.S. Consumer Staples ETF	-0.19%
FTXG First Trust Nasdaq Food & Beverage ETF	-1.70%
FXG First Trust Consumer Staples AlphaDEX ETF	-1.52%
XDWS Xtrackers MSCI World Consumer Staples UCITS ETF	-0.34%
WCOS State Street SPDR MSCI World Consumer Staples UCITS ETF	-0.52%

API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Consumer Non-Cyclicals

95.38%

Consumer Services

2.60%

Consumer Cyclicals

2.05%

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 €5.5M in assets as of August 28, 2026.

XLSI follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 12.69%.

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

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

As of July 31, 2026, XLSI holds 34 positions in its portfolio, with 76.54% of assets concentrated in its top 15 holdings.

As of July 31, 2026, XLSI top three holdings include Walmart, Inc., Costco Wholesale Corp. and The Coca-Cola Co..

The base currency of XLSI is USD.

Top 10 holdings

Data as of 07/31/26

Walmart, Inc.

10.42%

Costco Wholesale Corp.

9.03%

The Coca-Cola Co.

7.25%

Procter & Gamble Co.

7.19%

Philip Morris International, Inc.

6.36%

Colgate-Palmolive Co.

4.60%

Mondelez International, Inc.

4.40%

Monster Beverage Corp.

4.39%

PepsiCo, Inc.

4.38%

Altria Group, Inc.

4.23%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

State Street Consumer Staples Select Sector SPDR Premium Income Fund

FAQ about XLSI

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US