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XLSI ETF · The Consumer Staples Select Sector SPDR Premium Income Fund
The XLSI Exchange Traded Fund (ETF) is provided by SPDR. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 7:07 PM UTC
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This fund is part ofOptions Strategies1M perf.-1.81%
Last price
$24.14
+0.68%
1M perf.
-3.71%
1M flows
-€8.6K
AuM
€2.1M
E/R
0.35%
Rating
Not rated
ESG Consensus®
XLSI
$24.14
+0.68%
Performance & flows
December 12, 2025 → March 12, 2026
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XLSI
$23.97
+2.58%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.71% | +2.58% | N/A | N/A | N/A | -4.93% | +3.70% | +3.70% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$23.97
1D NAV change
-0.40%
Dividend policy
No. of holdings
36
Inception date
7/30/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Consumer Staples Select Sector SPDR® Premium Income Fund employs an actively managed strategy that is designed to provide potential for current income while maintaining the prospects for long-term growth of capital
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.58% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
99.27%
Other
1.00%
Sectors
Consumer Staples
90.55%
Consumer Discretionary
6.57%
Unavailable
2.88%
Diversification
Total weight of top 15 holdings out of 36
Top 15 holdings
Data as of January 31, 2026
WALMART INC
COSTCO WHOLESALE
PROCTERGAMBLE
COCA-COLA
PHILLIP MORRIS
COLGATE-PALMOLIVE CO
PEPSICO U
MONDELEZ INTERNATIONAL INC
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ALTRIA GROUP
MONSTER BEVERAGE
TARGET
SYSCO
KROGER
KEURIG DR PEPPER INC
US49177J1025
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
369
Total AuM
€1.75T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2585%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €578.12B |
GLD | SPDR Gold Shares ETF | €155.9B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €91.09B |
XLK | State Street Technology Select Sector SPDR ETF | €75.8B |
XLF | State Street Financial Select Sector SPDR ETF | €39.54B |
Frequently asked questions about XLSI
What does The Consumer Staples Select Sector SPDR Premium Income Fund, XLSI, invest in?
XLSI is a Active ETF. This ETF provides exposure to Large Cap US Consumer Staples Equities.
What is the Total Expense ratio (TER) of XLSI?
XLSI carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was XLSI launched?
XLSI was introduced to the market on July 30, 2025. It trades on United States
Who is the ETF issuer of XLSI?
The Consumer Staples Select Sector SPDR Premium Income Fund, XLSI, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of XLSI?
XLSI oversees €2.1M in assets as of March 12, 2026.
How has XLSI performed lately?
Based on data from March 12, 2026, XLSI returned -3.71% over the past month, 2.58% over the last three months and 3.70% year-to-date.
What are the latest inflows or outflows for XLSI?
As of March 12, 2026, XLSI recorded net flows of -€1.8K over the last month and +€833K year-to-date.
Does XLSI distribute dividends?
XLSI follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of XLSI?
As of January 31, 2026, XLSI has significant geographic allocations in USA.
In which sector or theme does XLSI invest in?
As of January 31, 2026, XLSI focuses largely on Consumer Staples and Consumer Discretionary.
How many securities does XLSI hold and how diversified is it?
As of January 31, 2026, XLSI holds 36 positions in its portfolio, with 75.61% of assets concentrated in its top 15 holdings.
What are the main positions in XLSI?
As of January 31, 2026, XLSI top three holdings include WALMART INC, COSTCO WHOLESALE and PROCTERGAMBLE.
What is the base currency of XLSI?
The base currency of XLSI is USD.
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