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State Street Consumer Staples Select Sector SPDR Premium Income ETF (XLSI)

Derivative Income | Exchange Traded Fund | NYSEArca
23.44 USD +0.30 (1.307%) ⇧ (Oct. 14, 2026, 3:58 p.m. EDT)
After hours: 23.44

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take ↕ | Oct. 10, 2026, 9:06 a.m. EDT

The immediate outlook is flat due to a confluence of technical weakness and a lack of multi-year price history. Price action over the last two weeks shows a distinct downtrend, dropping from $23.01 to $22.11 before a modest recovery to $22.94, leaving the asset trading below both its 50-day and 200-day moving averages. This technical structure suggests a slight downside lean rather than a momentum play. Furthermore, the available price trajectory covers zero years, meaning there is insufficient historical data to assess long-term structural trends or validate the durability of the business model against market cycles; consequently, the long-term assessment remains neutral despite the attractive income profile. However, the dividend story is compelling for income-focused investors. The yield sits at a robust 9.08%, significantly above typical inflation rates. Recent payouts are substantial, with the most recent distribution reaching $0.32, indicating a strong commitment to returning capital. While the high yield is a key feature, the lack of long-term price appreciation data prevents a higher rating on total return potential.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.016925
AutoARIMA0.017720
AutoETS0.018060
MSTL0.020233

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 65%
H-stat 24.48
Ljung-Box p 0.000
Jarque-Bera p 0.154
Excess Kurtosis 0.28
Attribute Value
Trailing P/E 24.90

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.45% 12.47% — —
Dividend History
Date Dividend Yield %
2026-10-01 0.320 1.447047
2026-09-01 0.178 0.760294
2026-08-03 0.193 0.825527
2026-07-01 0.348 1.505321
2026-06-01 0.201 0.881424
2026-05-01 0.194 0.828104
2026-04-01 0.325 1.404070
2026-03-02 0.296 1.182439
2026-02-02 0.181 0.731343
2025-12-29 0.318 1.340019
2025-12-01 0.149 0.621922
2025-11-03 0.218 0.939129
2025-10-01 0.282 1.174511
2025-09-02 0.295 1.191919
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 9.08

Info Dump

Attribute Value
All Time High 25.74
All Time Low 22.04
Ask 23.57
Ask Size 100
Average Daily Volume10 Day 13,490
Average Daily Volume3 Month 19,969
Average Volume 19,969
Average Volume10Days 13,490
Beta3 Year 0.0
Bid 17.55
Bid Size 100
Category Derivative Income
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 23.4389
Day Low 23.21
Display Name Consumer Staples Sel Sector ETF
Dividend Yield 9.08
Eps Trailing Twelve Months 0.94133604
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 23.1847
Fifty Day Average Change 0.25419998
Fifty Day Average Change Percent 0.010964126
Fifty Two Week Change Percent -4.222381
Fifty Two Week High 25.51
Fifty Two Week High Change -2.0711002
Fifty Two Week High Change Percent -0.08118778
Fifty Two Week Low 22.04
Fifty Two Week Low Change 1.3988991
Fifty Two Week Low Change Percent 0.063470915
Fifty Two Week Range 22.04 - 25.51
First Trade Date Milliseconds 1,753,882,200,000
Full Exchange Name NYSEArca
Fullday Change -0.024999619
Fullday Change Percent -0.10780344
Fullday Price 23.4389
Fund Family State Street Investment Management
Fund Inception Date 1,753,747,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary Under normal circumstances, at least 80% of the fund's net assets (plus any borrowings for investment purposes) in a combination of securities of Consumer Staples companies (either directly or indirectly through an underlying ETF) and investments that produce premium income. Consumer Staples companies comprise companies included in the Consumer Staples sector of the S&P 500 Index, as determined by the Global Industry Classification Standard (GICS®). The fund is non-diversified.
Long Name State Street Consumer Staples Select Sector SPDR Premium Income ETF
Market us_market
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_1945101955
Nav Price 23.13008
Net Assets 20,466,780.0
Net Expense Ratio 0.35
Open 23.29
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 23.4389
Post Market Time 1,792,008,605
Previous Close 23.1366
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.302299
Regular Market Change Percent 1.30659
Regular Market Day High 23.4389
Regular Market Day Low 23.21
Regular Market Day Range 23.21 - 23.4389
Regular Market Open 23.29
Regular Market Previous Close 23.1366
Regular Market Price 23.4389
Regular Market Time 1,792,007,886
Regular Market Volume 16,107
Short Name State Street Consumer Staples S
Source Interval 15
Symbol XLSI
Total Assets 20,466,780
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 24.89961
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.9777
Trailing Three Month Returns -0.9777
Triggerable 1
Two Hundred Day Average 23.67901
Two Hundred Day Average Change -0.2401104
Two Hundred Day Average Change Percent -0.010140221
Type Disp ETF
Volume 16,107
Yield 0.0908
Ytd Return 3.47181