XLSI - Consumer Staples Select Sector SPDR Premium Income Fund (USD) (US81369Y7792)

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(%)

US81369Y7792

XLSI ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

23,41 USD

NAV pro Aktie | 22/07/2026

29/07/2025

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

XLSI

Ticker

Formed

Status

Equity

Investitionsobjekt

Consumer goods

Sektor

USA

Geographie

S&P Consumer Staples Select Sector 30% Delta Covered Call Index

Benchmark

0.35 %

Gesamtkostenquote

Synthetical

Replikationsmethode

2,83 Mio. USD

Gesamtes Fondsvermögen | 15/05/2026

Nein

UCITS

Active

Management Style

Rendite auf 22/07/2026, NYSE Arca

YTD

5,19 %
1M

2,84 %
3M

-1,93 %
6M

6,8 %
1J

-
3J

-
5J

-
10J

-

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Kurse (XLSI)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The Consumer Staples Select Sector SPDR Premium Income Fund is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of U.S. consumer staples ETFs and options

XLSI profile

The Consumer Staples Select Sector SPDR Premium Income Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 29.07.2025 with unique ISIN - US81369Y7792. Main exchange is NYSE Arca and ticker symbol is XLSI. The total expense ratio is 0.35%. The Consumer Staples Select Sector SPDR Premium Income Fund (USD) pays dividends 12 time(s) per year.

Struktur XLSI auf 21/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
STATE STREET CONSUMER STAPLES	100,09%
SSI US GOV MONEY MARKET CLASS	0,85%
STATE STREET CONSUMER STAPLES AUG26 88 CALL	-0,03%
STATE STREET CONSUMER STAPLES AUG26 86 CALL	-0,89%

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