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X

XLSI

State Street Consumer Staples Select Sector SPDR Premium Income ETF

23.97

Aug 24 • 3:55 PM ET +0.26 (1.09%)

23.97

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	3.00 (12.52%)
Dividend Ex-Date	Aug 03, 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	1.57%
SMA50	1.89%
SMA200	0.63%

Return% 1Y	4.99%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	8.31%
Flows% 3M	51.85%
Flows% YTD	330.35%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	3
AUM	6.17M
NAV/sh
52W High	25.51 -6.04%
52W Low	22.70 5.59%
Volatility	0.48% 0.62%
ATR (14)	0.21
RSI (14)	60.58
Beta	0.20
Rel Volume	0.59
Avg Volume	9.47K
Volume	5,606

Perf Week	2.06%
Perf Month	2.44%
Perf Quarter	1.33%
Perf Half Y	-5.24%
Perf YTD	1.50%
Perf Year	-6.00%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	23.71
Price	23.97
Change %	1.09%

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