X

XLSI

State Street Consumer Staples Select Sector SPDR Premium Income ETF

23.67

Aug 13 • 3:54 PM ET +0.16 (0.68%)

23.75

Aftermarket • 7:36 PM ET +0.08 (0.34%)

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 (12.67%)
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	0.75%
SMA50	0.89%
SMA200	-0.63%

Return% 1Y	4.82%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	18.17%
Flows% 3M	100.10%
Flows% YTD	343.28%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	6
AUM	6.11M
NAV/sh
52W High	25.74 -8.04%
52W Low	22.70 4.27%
Volatility	0.63% 0.75%
ATR (14)	0.22
RSI (14)	55.78
Beta	0.19
Rel Volume	0.43
Avg Volume	10.77K
Volume	4,659

Perf Week	1.07%
Perf Month	2.07%
Perf Quarter	0.35%
Perf Half Y	-6.18%
Perf YTD	0.23%
Perf Year	-7.16%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	23.51
Price	23.67
Change %	0.68%

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