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)
|
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 | MAE |
|---|---|
| AutoTheta ✓ | 0.016925 |
| AutoARIMA | 0.017720 |
| AutoETS | 0.018060 |
| MSTL | 0.020233 |
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 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.45% | 12.47% | — | — |
| 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 |
| 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 |