STATE STREET(R) CONSUMER STAPLES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF
Exchange-traded fund
$23.64
TTM yield12.36%Trailing twelve months
Indicated yield16.25%Latest payment, annualized
12-month dividends$2.9212 payments per share
Last dividend$0.3201Ex-date Oct 1, 2026
1Y total return+9.69%Reinvested at ex-date close
NAV erosion gradeBPrice −3.1% a year
Performance
Growth of XLSI. Add up to 9 tickers to compare.
XLSI
XLSI
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in XLSI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,493
+4.93%
- Price change
- +3.43%
- Dividends
- $140
3 months$10,323
+3.23%
- Price change
- +0.16%
- Dividends
- $293
6 months$10,789
+7.89%
- Price change
- +1.40%
- Dividends
- $615
1 year$10,969
+9.69%
- Price change
- -3.10%
- Dividends
- $1,198
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady −0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.3201+80.01%
- Sep 1, 2026$0.1778−7.71%
- Aug 3, 2026$0.1927−44.64%
- Jul 1, 2026$0.348+73.47%
- Jun 1, 2026$0.2006+3.20%
- May 1, 2026$0.1944−40.27%
- Apr 1, 2026$0.3255+9.78%
- Mar 2, 2026$0.2965—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.1813 | $0.2965 | $0.3255 | $0.1944 | $0.2006 | $0.348 | $0.1927 | $0.1778 | $0.3201 | — | — | $2.24 |
| 2025 | — | — | — | — | — | — | — | — | $0.295 | $0.2819 | $0.2182 | $0.467 | $1.26 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.