Consumer Staples Select Sector SPDR Premium Income ETF (XLSI)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of $10,000 in Consumer Staples Select Sector SPDR Premium Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Based on dividend-adjusted daily data since Jul 30, 2025, XLSI's average daily return is +0.01%, while the average monthly return is +0.18%. At this rate, your investment would double in approximately 32.1 years.

Historically, 50% of months were positive and 50% were negative. The best month was Jan 2026 with a return of +5.1%, while the worst month was Mar 2026 at -6.7%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.

On a daily basis, XLSI closed higher 54% of trading days. The best single day was Jan 8, 2026 with a return of +2.3%, while the worst single day was Mar 18, 2026 at -2.5%.

Consumer Staples Select Sector SPDR Premium Income ETF has an annualized alpha of 2.17%, beta of 0.06, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since July 31, 2025.

• This ETF participated in 68.98% of S&P 500 Index downside but only 54.98% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.06 may look defensive, but with R² of 0.01 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R² of 0.01 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

XLSI has an expense ratio of 0.35%, placing it in the medium range.

The table below present risk-adjusted performance metrics for Consumer Staples Select Sector SPDR Premium Income ETF (XLSI) and compare them to a chosen benchmark (S&P 500 Index).

Consumer Staples Select Sector SPDR Premium Income ETF provided a 8.89% dividend yield over the last twelve months, with an annual payout of $2.07 per share.

The table displays the monthly dividend distributions for Consumer Staples Select Sector SPDR Premium Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Consumer Staples Select Sector SPDR Premium Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Consumer Staples Select Sector SPDR Premium Income ETF was 7.87%, occurring on Mar 20, 2026. The portfolio has not yet recovered.

The current Consumer Staples Select Sector SPDR Premium Income ETF drawdown is 6.52%.

The chart below shows the rolling one-month volatility.