How much has XLSI paid over the last year?

Over the year to Sep 4, 2026, XLSI paid 11.7% of its starting price in cash distributions, while the price fell 5.9%.

Is XLSI ahead of XLY?

Over the year to Sep 4, 2026, with every distribution reinvested, XLSI returned +6.2% against −1.5% for Consumer discretionary (XLY), so a holder was ahead of it by 7.7 points.

How often does XLSI pay, and how much?

XLSI pays monthly. The latest distribution annualises to 9.2% at its price on Sep 4, 2026, which is not a promise; the next one can differ.

The prospectus expense ratio is 0.35% a year.

Data as of Sep 4, 2026. Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.

XLSI · State Street(R) Consumer Staples Select Sector SPDR(R) Premium Income ETF

Name: ETFIQ income desk record for XLSI
Creator: ETFIQ
License: https://etfiq.com/standards/

State Street · Income desk

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Over the year to Sep 4, 2026, XLSI paid 11.7% of its starting value in cash distributions while its price fell 5.9%. With every distribution reinvested, the fund returned +6.2%. Consumer discretionary (XLY) returned −1.5% over the same days, so a holder was ahead by 7.7 pts. At its price on Sep 4, 2026 the latest distribution annualises to 9.2%, paid monthly.

XLSI (State Street(R) Consumer Staples Select Sector SPDR(R) Premium Income ETF), income desk fields as of Sep 4, 2026. Source: ETFIQ.
Strategy	covered call
Benchmark	Consumer discretionary (XLY) (proxy)
Pays	monthly
Payout rate, annualised (ETFIQ)	9.2%
Expense ratio (prospectus XBRL)	0.35%
Cash paid, trailing 12 months (ETFIQ)	12.4%
Launched	Jul 30, 2025
3 months: paid / price / total / XLY / ahead or behind (ETFIQ)	3.1% / +0.3% / +3.4% / +0.2% / +3.1 pts
6 months: paid / price / total / XLY / ahead or behind (ETFIQ)	5.9% / −4.5% / +1.6% / +0.8% / +0.8 pts
1 year: paid / price / total / XLY / ahead or behind (ETFIQ)	11.7% / −5.9% / +6.2% / −1.5% / +7.7 pts
since launch: paid / price / total / XLY / ahead or behind (ETFIQ)	12.7% / −6.8% / +6.5% / +3.8% / +2.8 pts

Questions people ask

How much has XLSI paid over the last year?: Over the year to Sep 4, 2026, XLSI paid 11.7% of its starting price in cash distributions, while the price fell 5.9%.
Is XLSI ahead of XLY?: Over the year to Sep 4, 2026, with every distribution reinvested, XLSI returned +6.2% against −1.5% for Consumer discretionary (XLY), so a holder was ahead of it by 7.7 points.
How often does XLSI pay, and how much?: XLSI pays monthly. The latest distribution annualises to 9.2% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
What does XLSI cost?: The prospectus expense ratio is 0.35% a year.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

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XLSI payout bar, ETFIQ

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<p><a href="https://etfiq.com/funds/XLSI.html">XLSI payout bar, updated daily by ETFIQ</a></p>

Cite this page. ETFIQ, XLSI on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/XLSI.html Free to use with attribution; the underlying files are at Open data.

ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; sort orders and figures are stated arithmetic on published data. Standards · How to read this desk