State Street Consumer Staples Select Sector SPDR Premium Income ETF (XLSI) Dividend Yield, History & Forecast

State Street Consumer Staples Select Sector SPDR Premium Income ETF (XLSI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 12.55% ($2.88 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 3, 2026. market capitalization is approximately $3M. Review XLSI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

XLSI fund composition

XLSI holds 5 positions, with 99.5% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $16.8M.

Top 10 holdings

HoldingWeight
XLPSTATE STREET CONSUMER STAPLES100.20%
XLP260821C00089500STATE STREET CONSUMER STAPLES AUG26 89.5 CALL-0.00%
XLP260821C00088000STATE STREET CONSUMER STAPLES AUG26 88 CALL-0.00%
XLP260821C00087000STATE STREET CONSUMER STAPLES AUG26 87 CALL-0.01%
XLP260918C00086500STATE STREET CONSUMER STAPLES SEP26 86.5 CALL-0.03%
XLP260821C00085000STATE STREET CONSUMER STAPLES AUG26 85 CALL-0.06%
XLP260918C00089000STATE STREET CONSUMER STAPLES SEP26 89 CALL-0.16%
XLP260821C00086000STATE STREET CONSUMER STAPLES AUG26 86 CALL-0.39%

Sector allocation

Financial Services100.2%Consumer Defensive98.2%Consumer Cyclical1.8%

Frequently Asked Questions about State Street Consumer Staples Select Sector SPDR Premium Income ETF (XLSI)

What is State Street Consumer Staples Select Sector SPDR Premium Income ETF's dividend yield?
State Street Consumer Staples Select Sector SPDR Premium Income ETF (XLSI) pays a current trailing twelve-month dividend yield of 12.55%, which works out to $2.88 per share annually based on the most recent payout schedule.
When does State Street Consumer Staples Select Sector SPDR Premium Income ETF pay distributions?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 3, 2026.
What does State Street Consumer Staples Select Sector SPDR Premium Income ETF invest in?
This exchange-traded fund (ETF), managed by SSGA Funds Management, Inc., primarily allocates capital to public equity markets within the United States. It concentrates its investments on companies operating across various consumer staples industries. The fund’s strategy involves building a portfolio composed of large-capitalization growth and value stocks, utilizing a blend of direct investments, stakes in other funds, and derivative instruments. Specifically, it employs derivatives like options, whose performance is tied to The Consumer Staples Select Sector SPDR Fund, for portfolio...