US · USD
XLSI
State Street Consumer Staples Select Sector SPDR Premium Income ETF
- Day's range
- $22.08 – $22.17
- Day's volume
- $145K
- 52-week range
- $20.97 – $23.79
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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.
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- Dividend yield (12m)
- 11.77%
XLSI price history
XLSI risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months |
|---|---|
| Return | +4.57% |
| Volatility (annualized) | 11.35% |
| Largest drawdown | -6.68% |
| Positive months | 7/12 |
How much did investing in XLSI return?
$1,000.00 invested on 08/01/2025 would be worth $1,006.67 today.
- Value today in XLSI
- $1,006.67
- Return over the period
- +0.67%
- Return per year
- +0.57%
- In the S&P 500
- $1,186.71
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 $22.11.
- Graham's fair price
- —
- XLSI's earnings per share and book value per share are not available, so the formula cannot be computed.
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
- $21.03
- 4.90% below the price
$1.26 (1-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does XLSI pay dividends?
Dividend yield per year
- 5.34%2025
- 8.66%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/31/2026 | 09/03/2026 | $0.18 |
| Dividend | 07/31/2026 | 08/05/2026 | $0.19 |
| Dividend | 06/30/2026 | 07/06/2026 | $0.35 |
| Dividend | 05/29/2026 | 06/03/2026 | $0.20 |
| Dividend | 04/30/2026 | 05/05/2026 | $0.19 |
| Dividend | 03/31/2026 | 04/06/2026 | $0.33 |
| Dividend | 02/27/2026 | 03/04/2026 | $0.30 |
| Dividend | 01/30/2026 | 02/04/2026 | $0.18 |
| Dividend | 12/26/2025 | 12/31/2025 | $0.32 |
| Dividend | 11/28/2025 | 12/03/2025 | $0.15 |
| Dividend | 10/31/2025 | 11/05/2025 | $0.22 |
| Dividend | 09/30/2025 | 10/03/2025 | $0.28 |
See all 13 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/01/2025 | 09/04/2025 | $0.29 |
Questions about XLSI
How much is XLSI today?
XLSI is at $22.11 (-1.81% on the day), last traded on 10/01/2026.
How much did XLSI pay in dividends in 2025?
XLSI paid $1.26 per share in 2025, a dividend yield of 5.34%.
How much did XLSI return in 12 months?
XLSI returned 4.57% in 12 months, with annualized volatility of 11.35% and a largest drawdown of -6.68%.