XLSI Performance — State Street(R) Consumer Staples Select Sector SPDR(R) Premium Income ETF
Data updated: 2026-08-28
XLSI returned +4.48% year to date and +3.12% over one year to Jun 2026. Over one year the fund trailed its Consumer Staples Equity category average: $100 grew to $103, against $104 for the category. Volatility over the past 12 months was 11.00% a year. In the 12 months to Jun 2026 the fund took in a net $4.8M, and assets reached $4.68M.
XLSI Growth of $100
What $100 invested in State Street(R) Consumer Staples Select Sector SPDR(R) Premium Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Consumer Staples Equity category average over the same months.
| Period | XLSI | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $104 |
XLSI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.48% |
| 1 year | +3.12% |
XLSI Annual Returns
Calendar-year total returns of State Street(R) Consumer Staples Select Sector SPDR(R) Premium Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.48% |
| 2025 (Jul–Dec) | −1.30% |
XLSI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.3% | +3.6% | −6.6% | +1.7% | −0.7% | +1.7% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | −1.5% | +1.2% | −1.9% | −1.9% | +3.2% | −0.3% |
XLSI Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 11.00%
- Best month: +5.32% (Jan 2026)
- Worst month: −6.64% (Mar 2026)
XLSI Fund Flows
Monthly money in and out of State Street(R) Consumer Staples Select Sector SPDR(R) Premium Income ETF, from SEC Form N-PORT.
- 12-month net flow: $4.8M
- 12-month gross sales (incl. reinvestments): $8.9M
- Sales ÷ redemptions: 2.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $232K | $0 | $232K |
| May 2026 | $4.2M | $2.6M | $1.7M |
| Apr 2026 | $233K | $0 | $233K |
| Mar 2026 | $1.7M | $932K | $733K |
| Feb 2026 | $249K | $504K | −$255K |
| Jan 2026 | $730K | $0 | $730K |
| Dec 2025 | $239K | $0 | $239K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $255K | $0 | $255K |
| Jul 2025 | $1.0M | $0 | $1.0M |
XLSI Assets Under Management
Net assets of State Street(R) Consumer Staples Select Sector SPDR(R) Premium Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $4.68M |
| 2026-03-31 | $2.59M |
| 2025-12-31 | $1.41M |
| 2025-09-30 | $1.22M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.