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State Street Consumer Staples Select Sector SPDR Premium Income ETF
XLSI · Equity
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 53.19 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 5 |
| Expense ratio | 0.35% |
| Dividend yield | +9.6% |
| Top 10 holdings | +100.0% |
| Volume | 12.8K |
All ETF indicators
| All Time High | 25.74 |
| All Time High Change | -8.45 |
| All Time High Date | 2025-08-20 |
| All Time Low | 22.87 |
| All Time Low Change | 3.04 |
| All Time Low Date | 2026-04-15 |
| Atr | 0.19 |
| Ch1m | 0.74 |
| Ch1w | 0.86 |
| Ch3m | -6.6 |
| Ch6m | -0.78 |
| Ch YTD | -0.22 |
| Close | 23.43 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 9.59 |
| Dps | 2.26 |
| Ex Div Date | 2026-05-01 |
| High52 | 25.74 |
| High52ch | -8.44 |
| High52 Date | 2025-08-20 |
| Inception Date | 2025-07-29 |
| Isin | US81369Y7792 |
| Last Dividend | 0.19 |
| Low52 | 22.87 |
| Low52ch | 3.06 |
| Low52 Date | 2026-04-15 |
| Ma150 | 24.01 |
| Ma150ch | -1.83 |
| Ma20 | 23.38 |
| Ma20ch | 0.77 |
| Ma50 | 23.58 |
| Ma50ch | -0.04 |
| Payment Date | 2026-05-05 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 53.19 |
| Rsi Monthly | 0 |
| Rsi Weekly | 42.16 |
| Sharpe Ratio | 0.11 |
| Sortino Ratio | 0.71 |
| Top10holdings | 100.03 |
| Tr1m | 1.58 |
| Tr3m | -3.38 |
| Tr6m | 5.43 |
| Tr YTD | 3.98 |
