ETF Exchange > XLSI ETF
XLSI - ETF Fact Sheet
State Street Consumer Staples Select Sector SPDR Premium Income Fund - USD
Fund Identification
Ticker
XLSI
ISIN
US81369Y7792
Main Metrics
Price
$23.50Expense Ratio
0.35%AuM
$6.58MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Consumer Staples Select Sector SPDR® Premium Income Fund employs an actively managed strategy that is designed to provide potential for current income while maintaining the prospects for long-term growth of capital
XLSI's historical prices, performance, and flows
1m returns
1.34%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
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XLSI's characteristics
Manager statistics
382 funds, $2,339.16Bn in AUM
Asset class
Equity
Dividend policy
Distributing
XLSI's exposure
The XLSI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.