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
September 2026 $23.44 $23.44
August 2026 $23.57 $23.57
July 2026 $23.42 $23.61
June 2026 $22.90 $23.44
May 2026 $22.52 $23.25
April 2026 $22.70 $23.63
March 2026 $22.28 $23.52
February 2026 $23.88 $25.50
January 2026 $23.06 $24.81
December 2025 $21.95 $23.62
November 2025 $22 $24.13
October 2025 $21.32 $23.61
September 2025 $21.72 $24.34
August 2025 $22.13 $25.09
July 2025 $21.86 $24.78

XLSI

Price: $23.44

52 week price:
22.70
25.74

Dividend Yield: 11.97%

5-year range yield:
7.89%
17.73%

Forward Dividend Yield: 9.81%

Dividend Per Share: 2.31 USD

P/E Ratio: 25.70

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 2.8 million

Average Dividend Frequency: 12

Years Paying Dividends: 2

Links: