XLSI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
XLSI
SPDR Consumer Staples Premium Income
$23.27
-0.17 ▼ -0.71%
September 4 at 5:05 PM ET (Korea 9/5 06:05)$23.74
+0.46 ▲ +2.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.35%
Annual operating cost
Net Assets (AUM)
$7M
about 9000 million KRW
Holdings
6 items
Dividend Yield
12.39%
Management Style
Active
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 6.98% | Total Holdings | 6 | Perf Week | -1.56% |
| ETF Type | US Equity Income | Active/Passive | Active | Return% 3Y | - | AUM | $7M | Perf Month | -0.62% |
| Expense | 0.35% | NAV | $23.44 | Return% 5Y | - | 52W High | -8.76% | Perf Quarter | 0.26% |
| Dividend TTM | $2.88 (12.39%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.53% | Perf Half Y | -4.49% |
| Flows% 1M | 3.77% | Flows% YTD | 383.58% | Return% SI | 6.58% | Volatility(W/M) | 0.59% 0.56% | Perf YTD | -1.45% |
| SMA20 | -1.42% | SMA50 | -1.05% | SMA200 | -2.3% | RSI (14) | 41.35 | Beta | 0.19 |
| IPO | 2025/7/30 | Prev Close | $23.44 | Perf Year | -5.92% | Avg Volume | 0.01M | Price | $23.27 |
ETF at a Glance
0.35% Total Expense Ratio Annual · lower is better
$7M AUM Assets Under Management
12.39% Dividend Rate Pay Frequency
6 Holdings Active
Sector Distribution
Financial 197.7%
Top Holdings
State Street Consumer Staples Select Sector SPDR ETF 99.54%2 State Street Consumer Staples Select Sector SPDR ETF 98.77%3 
State Street Global Advisors 0.75%4 State Street Global Advisors 0.43%5 
Morgan Stanley & Co. LLC -0.07%6 
Morgan Stanley & Co. LLC -0.14%7 Morgan Stanley & Co. LLC -0.40%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$23.44
Listed7/30/2025
Returns
1Y6.98%
Since Inception6.58%
Price Performance
1 Week-1.56%
1 Month-0.62%
3M0.26%
6M-4.49%
YTD-1.45%
1Y-5.92%
vs 52W High-8.76%
vs 52W Low2.53%
Fund Flow
1 Month3.77%
3M47.49%
YTD383.58%
1Y487.14%
Trading Info
Volume10,315
Average Volume0.01M
Relative Volume1.07
Previous Close$23.44
Current Price$23.27
Technical
RSI (14)41.35
SMA 20-1.42%
SMA 50-1.05%
SMA 200-2.3%
ATR0.19
Beta0.19
Volatility (Weekly/Monthly)0.59% / 0.56%
Dividend
Dividend Rate12.39%
Last Ex-Dividend Date09/01
Related ETFs
Derivative ETFs
JEPIJPMorgan Equity Premium Income ETF 
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SPYINEOS S&P 500 High Income ETF 
QYLDGlobal X NASDAQ 100 Covered Call ETF 
DIVOAmplify CPW Enhanced Dividend Income ETF 
XYLDGlobal X S&P 500 Covered Call ETF 
FTHIFirst Trust BuyWrite Income ETF 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF Similar ETFs
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 12.39% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 46.2B JEPQ 42.3B SPYI 11.8B QYLD 8.3B DIVO 8.0B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
XLSI - PER -
BRK-B $974B PER 12.7
BRK-A $974B PER 12.7
JPM $953B PER 15.4 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does XLSI have?
XLSI holds a total of 6 securities, with an AUM of approximately $7M.
Does XLSI pay dividends (distributions)?
XLSI's distribution yield is approximately 12.39%.
What is the 52-week high and low for XLSI?
XLSI has recorded a 52-week high of $25.51 and a low of $22.70.
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