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

Derivative Income · State Street Investment Management · NYSE

Derivative IncomeETF
State Street Consumer Staples Select Sector SPDR Premium Income ETF (XLSI) is an exchange-traded fund in the Derivative Income category. It has $20.47M in assets, an expense ratio of 0.35% and a 9.08% dividend yield. 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.
Assets under management$20.47M
Expense ratio0.35%
CategoryDerivative Income
Dividend yield9.08%
NAV$23.87
Fund familyState Street Investment Management
ExchangeNYSE

Top holdings

The largest positions State Street Consumer Staples Select Sector SPDR Premium Income ETF reports, by weight.

HoldingNameWeight
XLP State Street®CnsmrStpSelSectSPDR®ETF 98.87%
GVBXX State Street Instl US Govt MMkt Trust 1.22%

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