State Street Consumer Staples Select Sector SPDR Premium Income ETFXLSI

SPDRIncomePremium Income#177 of 469 by YTD

$23.67

−0.3% last session

+11.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026XLSI

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	+7.2%	+4.0%	+11.2%	+14.5%	—	—	+10.8%
Peer average	+0.7%	−4.2%	+0.4%	+7.1%	+5.9%	+49.9%	+22.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $25M
Expense ratio: 0.35%
Distribution yield: 12.3%
NAV: $23.78
Volume: 27K
Avg. volume 30D: 19K
High today: $23.72
Low today: $23.65
Previous close: $23.75
52-week high: $25.51
52-week low: $22.04
Our risk indicator: 3/5

XLSI in One Breath

XLSI Among Premium Income ETFs

YTD

#1MRNYYieldMax+481.9%$244M

#2XLEISPDR+38.7%$209M

#3SNOYYieldMax+33.0%$57.8M

#4TSMYYieldMax+28.2%$95.0M

#5NLSINEOS+19.4%$5.2M

#6PAPIEaton Vance+17.0%$553M

#7RDVIFirst Trust+15.5%$3.9B

#8BALQiShares+15.3%$42.8M

#17XLSISPDR+11.2%$24.7M

End-of-day Nov 4, 2026 · 75 Premium income ETFs by YTD

$10,000 in XLSI

$10,000 in XLSI became

$11,081

In the S&P 500 (VOO)

$12,063

Total return, dividends in · Jul 30, 2025 – Nov 3, 2026 · S&P 500 uses VOO

XLSI Returns by Period

Today

YTD

MAX

XLSI

−0.3%

+7.2%

+4.0%

+11.2%

+14.5%

—

+10.8%

Peer average

+0.7%

−4.2%

+0.4%

+7.1%

+5.9%

+49.9%

+22.1%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 90 Premium income ETFs

XLSI’s Income Rank

YTD

#177of 469
income ETFs

Best · MRNY+481.9%

XLSI+11.2%

Average+8.5%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

XLSI Price and 52-Week Range

From the 52-week high

−7.2%

From the 52-week low

+7.4%

Today $23.65 – $23.72

Previous close $23.75

$23.67 now

52-week low$22.0452-week high$25.51

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

XLSI’s Share of Premium Income ETFs

Today

0.0%

of the $114B in 91 Premium income ETFs

XLSI$24.7M0.0%

JEPI$46.0B40.5%

JEPQ$41.8B36.7%

88 others$25.9B22.8%

Premium income ETF AUM · Nov 4, 2026

XLSI Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

XLSI$0.35

JEPI$0.35

JEPQ$0.35

GPIX$0.35

GPIQ$0.35

RDVI$0.75

Expense ratio · Premium income peers · Nov 4, 2026

Inside XLSI

6 holdings

XLSI

State Street Consumer Staples Select Sector SPDR Premium Income ETF

Today

XLSI reports no holdings we can show: […]

SPDR XLSI · holdings

How It Compares

XLSI

State Street Consumer Staples Select Sector SPDR Premium Income ETF’s Peers

Today


JEPI	J.P. MorganRead Desk	0.35%	−0.1%	+9.8%	$46.0B
JEPQ	J.P. MorganRead Desk	0.35%	+0.6%	+8.6%	$41.8B
GPIX	Goldman SachsRead Desk	0.35%	+0.4%	+13.1%	$6.3B
GPIQ	Goldman SachsRead Desk	0.35%	+0.7%	+10.7%	$6.3B
RDVI	First TrustRead Desk	0.75%	−0.1%	+19.7%	$3.9B
XLSI	SPDRThis fundRead Desk	0.35%	−0.3%	+14.5%	$25M

Premium income peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put XLSI head to head with JEPI →

JEPI vs XLSI

YTD

JEPIJ.P. Morgan · Premium incomeXLSISPDR · Premium income

Year to date

+7.0%

+11.2%

XLSI wins+4.2 pts

Past year

+9.8%

+14.5%

XLSI wins+4.7 pts

Fee

0.35%

Level

Yield

8.0%

12.3%

XLSI wins+4.4 pts

AUM

$46.0B

$24.7M

JEPI1860.8× more

3–0XLSI wins

J.P. Morgan JEPI and SPDR XLSI · year-to-date · as of Nov 4, 2026 · AUM not scored

XLSI vs VOO

YTD

XLSI · Consumer Staples Select Sector SPDR Premium Income

+11.2%

VOO · S&P 500

+11.5%

Gap

0.4 pts

SPDR XLSI and Vanguard VOO · Today total return · as of Nov 4, 2026

XLSI vs Its Peer Average

YTD

XLSIAvsBPeer average

1D−0.3%+0.7%

1M+7.2%−4.2%

3M+4.0%+0.4%

YTD+11.2%+7.1%

1Y+14.5%+5.9%

3Y[…]+49.9%

5Y[…]+22.1%

4–1XLSI wins

90 Premium income peers · each row scaled to its leader

The Details

XLSI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y11.22%

Deepest drop · 1Y−7.9%

Lowest point · 5Y−4.1%

52-week range

$23.67

$22.04−7.2% from the high$25.51

SPDR XLSI · past-year price moves · as of Nov 4, 2026

XLSI

Fund Facts

Today

2025launched Jul 29

Tracks[…]

Exchange · CUSIPAMEX · 81369Y779

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR XLSI · fund facts · as of Nov 4, 2026

XLSI

Payouts by Year

$0.22per share, Nov 2026

Distribution yield12.3%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 4, 2026

12 payouts added up$2.92 a share

SPDR XLSI · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$23.78

Premium / discount[…]

Median spread · 30D[…]

Volume today27K

Average volume · 30D19K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 4, 2026	$0.22
Oct 1, 2026	Oct 5, 2026	$0.32
Sep 1, 2026	Sep 3, 2026	$0.18
Aug 3, 2026	Aug 5, 2026	$0.19
Jul 1, 2026	Jul 6, 2026	$0.35
Jun 1, 2026	Jun 3, 2026	$0.20
May 1, 2026	May 5, 2026	$0.19
Apr 1, 2026	Apr 6, 2026	$0.33
Mar 2, 2026	Mar 4, 2026	$0.30
Feb 2, 2026	Feb 4, 2026	$0.18
Dec 29, 2025	Dec 31, 2025	$0.32
Dec 1, 2025	Dec 3, 2025	$0.15

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