State Street Consumer Staples Select Sector SPDR Premium Income ETF ( XLSI) - Price History

Monthly price history for XLSI (State Street Consumer Staples Select Sector SPDR Premium Income ETF)

DateAdjusted priceReal price
June 2026 $23.76 $23.76
May 2026 $23.32 $23.32
April 2026 $23.44 $23.63
March 2026 $23.01 $23.52
February 2026 $24.65 $25.50
January 2026 $23.81 $24.81
December 2025 $22.66 $23.62
November 2025 $22.71 $24.13
October 2025 $22.01 $23.61
September 2025 $22.43 $24.34
August 2025 $22.85 $25.09
July 2025 $22.56 $24.78

XLSI

Price: $23.76

52 week price:
22.70
25.74

Dividend Yield: 10.76%

5-year range yield:
7.89%
16.84%

Forward Dividend Yield: 9.81%

Dividend Per Share: 2.33 USD

P/E Ratio: 25.70

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 2.7 million

Average Dividend Frequency: 12

Years Paying Dividends: 2

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