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 13.25% ($3.14 per share annually (TTM)). The most recent ex-dividend date was November 2, 2026, with payment scheduled for November 4, 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 6 positions, with 101.7% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $24.7M.

Top 10 holdings

HoldingWeight
XLPSTATE STREET CONSUMER STAPLES101.78%
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%
XLP261016C00084500STATE STREET CONSUMER STAPLES OCT26 84.5 CALL-0.01%
XLP261120C00088500STATE STREET CONSUMER STAPLES NOV26 88.5 CALL-0.01%
XLP261016C00086000STATE STREET CONSUMER STAPLES OCT26 86 CALL-0.02%
XLP261120C00092000STATE STREET CONSUMER STAPLES NOV26 92 CALL-0.02%
XLP261120C00090000STATE STREET CONSUMER STAPLES NOV26 90 CALL-0.02%
XLP260918C00086500STATE STREET CONSUMER STAPLES SEP26 86.5 CALL-0.03%

Sector allocation

Consumer Defensive97.0%Financial Services1.5%Consumer Cyclical1.5%Cash & Others1.1%

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 13.25%, which works out to $3.14 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 November 2, 2026. The next scheduled dividend payment date is November 4, 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...