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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.

$23.47

+$0.046 (+0.20%) 2 days ago

1:30 PM 08/07/26 Closed

1D price range

$23.38$23.47

52W price range

$22.77$25.60

YTD Perf.

+7.11%

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	+0.11%
ZXLP BMO SPDR Consumer Staples Select Sector Index ETF	-0.46%
453630 SAMSUNG KODEX S&P500 Consumer Staples ETF	-3.18%
FSTA Fidelity MSCI Consumer Staples Index ETF	+0.39%
VDC Vanguard Consumer Staples ETF	+0.39%
SXLP State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	+0.04%
2B7D iShares S&P 500 Consumer Staples Sector UCITS ETF	+0.04%
GXPS Global X PureCap MSCI Consumer Staples ETF	+0.03%
XUCS Xtrackers MSCI USA Consumer Staples UCITS ETF	-0.33%
IYK iShares U.S. Consumer Staples ETF	-0.27%
FTXG First Trust Nasdaq Food & Beverage ETF	-2.11%
FXG First Trust Consumer Staples AlphaDEX ETF	-0.60%
XDWS Xtrackers MSCI World Consumer Staples UCITS ETF	-0.46%
WCOS State Street SPDR MSCI World Consumer Staples UCITS ETF	+0.25%
KXI iShares Global Consumer Staples ETF	+0.43%

API

PerformanceDec 31, 2025 - Aug 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Consumer Non-Cyclicals

93.70%

Consumer Services

2.56%

Consumer Cyclicals

1.88%

Unavailable

1.87%

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 7, 2026.

XLSI follows a distributing dividend policy, meaning it pays out income to investors. As of August 7, 2026, its 12-month trailing yield was 12.79%.

As of June 30, 2026, XLSI has significant geographic allocations in USA.

As of June 30, 2026, XLSI focuses largely on Consumer Non-Cyclicals, Consumer Services and Consumer Cyclicals.

As of June 30, 2026, XLSI holds 35 positions in its portfolio, with 75.37% of assets concentrated in its top 15 holdings.

As of June 30, 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 06/30/26

Walmart, Inc.

10.64%

Costco Wholesale Corp.

8.89%

Procter & Gamble Co.

7.32%

The Coca-Cola Co.

6.74%

Philip Morris International, Inc.

6.04%

Colgate-Palmolive Co.

4.63%

Altria Group, Inc.

4.47%

Monster Beverage Corp.

4.39%

PepsiCo, Inc.

4.26%

Mondelez International, Inc.

4.09%

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