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X

XLSI

SPDR Consumer Staples Premium Income

22.81

Sep 21 • 3:52 PM ET -0.08 (-0.36%)

22.81

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Industry Sector
Sponsor	State Street (SPDR)
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	2.88 (12.64%)
Dividend Ex-Date	Sep 01, 2026
Dividend Gr. 3/5Y	- -
Expense	0.35%
Inverse/Leveraged
IPO	Jul 30, 2025

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	options
Tags	consumer-staples
Tags	income
Tags	covered-call
Tags	-
Sector/Theme
Region
SMA20	-2.06%
SMA50	-2.63%
SMA200	-4.08%

Return% 1Y	4.85%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	233.81%
Flows% 3M	338.74%
Flows% YTD	1595.61%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	4
AUM	19.67M
NAV/sh
52W High	25.51 -10.59%
52W Low	22.70 0.48%
Volatility	0.54% 0.58%
ATR (14)	0.18
RSI (14)	35.64
Beta	0.22
Rel Volume	2.47
Avg Volume	18.71K
Volume	46,154

Perf Week	-1.57%
Perf Month	-3.52%
Perf Quarter	-1.68%
Perf Half Y	-1.77%
Perf YTD	-3.42%
Perf Year	-6.67%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	22.89
Price	22.81
Change %	-0.36%

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