US · USD
XLSI
State Street Consumer Staples Select Sector SPDR Premium Income ETF
- Day's range
- US$22.07 – US$22.17
- Day's volume
- US$237.2k
- 52-week range
- US$20.68 – US$23.45
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See how XLSI weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountXLSI in numbers
- Dividend yield (12m)
- 13.18%
XLSI price history
XLSI risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months |
|---|---|
| Return | +3.01% |
| Volatility (annualised) | 10.86% |
| Largest drawdown | -6.68% |
| Positive months | 7/12 |
How much did investing in XLSI return?
US$1,000.00 invested on 01/08/2025 would be worth US$1,023.66 today.
- Value today in XLSI
- US$1,023.66
- Return over the period
- +2.37%
- Return per year
- +2.02%
- In the S&P 500
- US$1,195.42
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is XLSI's fair price?
Two classic value formulas, with today's numbers. The current price is US$22.17.
- Graham's fair price
- —
- XLSI's earnings per share and book value per share are not available, so the formula cannot be calculated.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- US$21.03
- 5.13% below the price
US$1.26 (1-year average) ÷ 6%
Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.
Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.
Does XLSI pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 30/09/2026 | 05/10/2026 | US$0.32 |
Dividend yield per year
- 5.34%2025
- 8.65%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 31/08/2026 | 03/09/2026 | US$0.18 |
| Dividend | 31/07/2026 | 05/08/2026 | US$0.19 |
| Dividend | 30/06/2026 | 06/07/2026 | US$0.35 |
| Dividend | 29/05/2026 | 03/06/2026 | US$0.20 |
| Dividend | 30/04/2026 | 05/05/2026 | US$0.19 |
| Dividend | 31/03/2026 | 06/04/2026 | US$0.33 |
| Dividend | 27/02/2026 | 04/03/2026 | US$0.30 |
| Dividend | 30/01/2026 | 04/02/2026 | US$0.18 |
| Dividend | 26/12/2025 | 31/12/2025 | US$0.32 |
| Dividend | 28/11/2025 | 03/12/2025 | US$0.15 |
| Dividend | 31/10/2025 | 05/11/2025 | US$0.22 |
| Dividend | 30/09/2025 | 03/10/2025 | US$0.28 |
See all 13 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 01/09/2025 | 04/09/2025 | US$0.29 |
Questions about XLSI
How much is XLSI today?
XLSI is at US$22.17 (0.24% on the day), last traded on 02/10/2026.
How much did XLSI pay in dividends in 2025?
XLSI paid US$1.26 per share in 2025, a dividend yield of 5.34%.
When is the next XLSI dividend?
The next announced payment is US$0.32 per share on 05/10/2026.
How much did XLSI return in 12 months?
XLSI returned 3.01% in 12 months, with annualised volatility of 10.86% and a largest drawdown of -6.68%.