State Street(R) Consumer Staples Select Sector SPDR(R) Premium Income ETF (XLSI)
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.75% | ▼ -4.03% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.92% | ▼ -4.20% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF | 81369Y308 | $4.6M | 98.77 | 55,694 | EC | US |
| State Street Global Advisors | 857492706 | $32K | 0.69 | 32,272 | STIV | US |
| State Street Global Advisors | 857492706 | $20K | 0.43 | 20,268 | STIV | US |
| Morgan Stanley & Co. LLC | · | -$7K | -0.14 | -548 | DE | US |
Dividends 14 payments
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.3200 |
| Sept. 1, 2026 | $0.1780 |
| Aug. 3, 2026 | $0.1930 |
| July 1, 2026 | $0.3480 |
| June 1, 2026 | $0.2010 |
| May 1, 2026 | $0.1940 |
| April 1, 2026 | $0.3250 |
| March 2, 2026 | $0.2960 |
| Feb. 2, 2026 | $0.1810 |
| Dec. 29, 2025 | $0.3180 |
| Dec. 1, 2025 | $0.1490 |
| Nov. 3, 2025 | $0.2180 |
| Oct. 1, 2025 | $0.2820 |
| Sept. 2, 2025 | $0.2950 |
Institutional owners (13F) 1 filer
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $594,110 | 100.00% | 25,346 | Shares | June 30, 2026 |