XLSI - State Street Consumer Staples Select Sector SPDR Premium Income ETF (XLSI)
XLSI - Monthly dividend ETF
Key Metrics
- Current Price
- $23.04
- Yield
- 13.95%
- 1-Year Return
- 1.44%
- DRIP/NAV Return
- 1.44%
- Frequency
- monthly
- Expense Ratio
- 0.3500%
- AUM
- 2.58
- Inception Date
- Tue Jul 29 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/1/2026 | $0.3255 |
| 3/2/2026 | $0.2965 |
| 2/2/2026 | $0.1813 |
| 12/29/2025 | $0.3180 |
| 12/1/2025 | $0.1490 |
| 11/3/2025 | $0.2182 |
| 10/1/2025 | $0.2819 |
| 9/2/2025 | $0.2948 |