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

State Street · Income ETFs · data as of Sep 18, 2026

Over the year to Sep 18, 2026, XLSI paid 11.8% in cash and finished 12.5 points ahead of XLY.

## Key facts

- XLSI, cash paid, 1 year, on its starting price: 11.8%, as of Sep 18, 2026.
- XLSI, total return, 1 year: +5.5%, as of Sep 18, 2026.
- XLSI, against XLY: +12.5 pts, as of Sep 18, 2026.
- XLSI, latest payout, annualized: 9.3%, as of Sep 18, 2026.
- XLSI, net assets: $20m (the issuer’s own daily fund list, as of Sep 18, 2026).
- XLSI, expense ratio: 0.35% (485BPOS XBRL, Apr 24, 2026).

## XLSI over each window to Sep 18, 2026

| Window | Cash paid | Price | Total return | XLY | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 3.1% | −1.8% | +1.2% | −5.0% | +6.3 pts |
| 6 months | 6.2% | −1.4% | +4.9% | +3.5% | +1.4 pts |
| 1 year | 11.8% | −6.5% | +5.5% | −6.9% | +12.5 pts |
| Since launch | 12.7% | −8.3% | +4.8% | +0.3% | +4.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | covered call | ETFIQ |
| Benchmark | Consumer discretionary (XLY) (proxy) | ETFIQ |
| Pays | monthly | ETFIQ |
| Net assets | $20m | the issuer’s own daily fund list, as of Sep 18, 2026 |
| Latest payout, annualized | 9.3% | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Apr 24, 2026 |
| Cash paid, last 12 months, over today’s price | 12.6% | ETFIQ |
| Launched | Jul 30, 2025 | ETFIQ |

## Questions

### How much has XLSI paid over the last year?

Over the year to Sep 18, 2026, XLSI paid 11.8% of its starting price in cash distributions, while the price fell 6.5%.

### Is XLSI ahead of XLY?

Over the year to Sep 18, 2026, with every distribution reinvested, XLSI returned +5.5% against −6.9% for Consumer discretionary (XLY), so a holder was ahead of it by 12.5 points.

### How often does XLSI pay, and how much?

XLSI pays monthly. The latest distribution annualizes to 9.3% at its price on Sep 18, 2026, which is not a promise; the next one can differ.

### What does XLSI cost?

The prospectus expense ratio is 0.35% a year.


## Cite this page

ETFIQ, XLSI, data as of Sep 18, 2026. https://etfiq.com/funds/xlsi
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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