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XLSI · 1 ticker
Price
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best blue · worst red
XLSI
SPDR Consumer Staples Premium Income
23.97
+0.01 (0.05%)
Fund
| Category | US Equities - Industry Sector |
|---|---|
| Sponsor | State Street (SPDR) |
| Dividend TTM | 2.92 (12.18%) |
| Div Yield | 12.18% |
| Dividend Ex-Date | Nov 02, 2026 |
| Dividend Gr. 3/5Y | - - |
| Expense | 0.35% |
| IPO | Jul 30, 2025 |
Holdings
| Total Holdings | 10 |
|---|---|
| Assets | 26.41M |
| 52-week high | 25.51 -6.1% |
| 52-week low | 22.04 +8.7% |
| Volatility | 0.77% 0.67% |
| Average range | 0.20 |
| Strength index | 62.09 |
| Market sensitivity | 0.14 |
| Relative volume | 0.00 |
| Avg Volume | 25.33K |
| Volume | 0 |
Returns
| Return% 1Y | 15.68% |
|---|---|
| Flows% 1M | 18.02% |
| Flows% 3M | 277.58% |
| Flows% YTD | 1068.16% |
Structure
| Asset Type | Equities (Stocks) |
|---|---|
| Options and short | No / Yes |
Trend
| Tags | U.S. · equity · options · consumer-staples · income · covered-call |
|---|---|
| 20-day average | 0.78% |
| 50-day average | 3.08% |
| 200-day average | 1.40% |
Performance
| Perf Week | 0.59% |
|---|---|
| Perf Month | 2.25% |
| Perf Quarter | 1.05% |
| Perf Half Y | -0.06% |
| Perf YTD | 1.48% |
| Perf Year | 1.16% |
| Prev Close | 23.97 |
| Price | 23.97 |
| Change % | 0.00% |
Compare
| XLSI | |
|---|---|
| Price | 23.97 |
| Change | +0.01 (0.05%) |
Compare · Fund
| XLSI | |
|---|---|
| Category | US Equities - Industry Sector |
| Sponsor | State Street (SPDR) |
| Dividend TTM | 2.92 (12.18%) |
| Div Yield | 12.18% |
| Dividend Ex-Date | Nov 02, 2026 |
| Dividend Gr. 3/5Y | - - |
| Expense | 0.35% |
| IPO | Jul 30, 2025 |
Compare · Holdings
| XLSI | |
|---|---|
| Total Holdings | 10 |
| Assets | 26.41M |
| 52-week high | 25.51 -6.1% |
| 52-week low | 22.04 +8.7% |
| Volatility | 0.77% 0.67% |
| Average range | 0.20 |
| Strength index | 62.09 |
| Market sensitivity | 0.14 |
| Relative volume | 0.00 |
| Avg Volume | 25.33K |
| Volume | 0 |
Compare · Returns
| XLSI | |
|---|---|
| Return% 1Y | 15.68% |
| Flows% 1M | 18.02% |
| Flows% 3M | 277.58% |
| Flows% YTD | 1068.16% |
Compare · Structure
| XLSI | |
|---|---|
| Asset Type | Equities (Stocks) |
| Options and short | No / Yes |
Compare · Trend
| XLSI | |
|---|---|
| Tags | U.S. · equity · options · consumer-staples · income · covered-call |
| 20-day average | 0.78% |
| 50-day average | 3.08% |
| 200-day average | 1.40% |
Compare · Performance
| XLSI | |
|---|---|
| Perf Week | 0.59% |
| Perf Month | 2.25% |
| Perf Quarter | 1.05% |
| Perf Half Y | -0.06% |
| Perf YTD | 1.48% |
| Perf Year | 1.16% |
| Prev Close | 23.97 |
| Price | 23.97 |
| Change % | 0.00% |