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

Derivative Income | Exchange Traded Fund | NYSEArca
23.32 USD +0.18 (0.793%) ⇧ (Oct. 14, 2026, 11:29 a.m. EDT)

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 24.77

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 23.37
Ask Size 100
Average Daily Volume10 Day 13,490
Average Daily Volume3 Month 19,765
Average Volume 19,765
Average Volume10Days 13,490
Beta3 Year 0.0
Bid 23.33
Bid Size 100
Category Derivative Income
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 23.3348
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 0.13529968
Fifty Day Average Change Percent 0.0058357315
Fifty Two Week Change Percent -4.8055944
Fifty Two Week High 25.51
Fifty Two Week High Change -2.1900005
Fifty Two Week High Change Percent -0.085848704
Fifty Two Week Low 22.04
Fifty Two Week Low Change 1.2799988
Fifty Two Week Low Change Percent 0.058076166
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 23.32
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 REGULAR
Max Age 86,400
Message Board Id finmb_1945101955
Nav Price 23.17088
Net Assets 20,466,780.0
Net Expense Ratio 0.35
Open 23.29
Previous Close 23.1366
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.1833992
Regular Market Change Percent 0.79267997
Regular Market Day High 23.3348
Regular Market Day Low 23.21
Regular Market Day Range 23.21 - 23.3348
Regular Market Open 23.29
Regular Market Previous Close 23.1366
Regular Market Price 23.32
Regular Market Time 1,791,991,793
Regular Market Volume 8,180
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 24.7733
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 -0.3590107
Two Hundred Day Average Change Percent -0.015161558
Type Disp ETF
Volume 8,180
Yield 0.0908
Ytd Return 3.47181