State StreetDerivative IncomeXLSI

State Street Consumer Staples Select Sector SPDR Premium Income ETF (XLSI)

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Price: $22.96; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: —; Per year
Yield: —; Trailing distributions

1Y return: 4.7%-8.6%; Category 13.3%
3Y CAGR: —; Category 15.4%
5Y CAGR: —; Category 8.9%

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State Street Consumer Staples Select Sector SPDR Premium Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.6%	-0.7%	+1.3%	+5.4%	+4.7%	—	—	—	+4.5%
Derivative Income average	1.1%	2.8%	12.1%	7.8%	13.3%	15.4%	8.9%	8.6%	8.3%
Difference	-2.7%	-3.4%	-10.8%	-2.4%	-8.6%	—	—	—	-3.8%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: State Street
Category: Equity · Derivative Income
Ticker: XLSI
Inception: 30 Jul 2025 (1.1 years)
Structure: Exchange traded fund
Expense ratio: —
Distribution yield: —
Total net assets: —

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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