State Street Consumer Staples Select Sector SPDR Premium Income ETF
XLSI
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Income
- Address
- 1 Iron Street Boston MA United States of America 2210
- IPO Date
- Jul 30, 2025
- CIK
- 0001064641
- Website
- ssga.com
- Similar Companies
- Business
- The State Street Corporation, through its subsidiary State Street Global Advisors, operates the SPDR Consumer Staples Select Sector Premium Income Fund (XLSI), an exchange-traded fund that provides targeted exposure to the U.S. consumer staples sector with an integrated income enhancement strategy. XLSI seeks to deliver current income by combining equity exposure to consumer staples issuers with an options-based premium income framework, aimed at generating monthly income while maintaining sector-focused diversification. The fund primarily invests in the Consumer Staples Select Sector SPDR Fund (XLP) holdings, supplemented by opportunistic cash or cash equivalents to manage liquidity and risk, and utilizes short-dated call option overlays to enhance income generation. XLSI’s underlying mandate concentrates on U.S.-listed consumer staples companies involved in the production, distribution, and retail of essential goods such as food, beverages, household products, and personal care items, alongside related services and distribution channels. The fund is structured to deliver a blend of defensive equity exposure and systematic income strategies suitable for investors seeking stable income within a core equity sleeve. Headquarters for the sponsor and fund management are anchored in the United States, reflecting State Street Global Advisors’ global footprint in asset management and ETF services. Aimed at income-oriented investors and those seeking sector-specific diversification, XLSI offers access to a basket of large-cap consumer staples leaders and related instruments within a regulated ETF framework, with ongoing periodic disclosures of holdings and strategy through regulatory filings and the issuer’s website. Founding context traces back to the establishment of SPDR ETFs by State Street Global Advisors, with XLSI launched as a premium income variant designed to complement traditional equity exposure in the consumer staples space. The fund’s geographic focus remains predominantly the United States, with the issuer providing transparent reporting on performance, risk characteristics, and cash flow metrics to institutional and retail investors through standard ETF reporting channels. The product supports ongoing strategic evaluations related to income generation, sector cyclicality, and risk management within the broader SPDR suite of sector funds. This description presents XLSI’s core product composition, strategic approach, and current market positioning as of the latest available filings and issuer communications.