SPDR Consumer Staples Premium Income
XLSIFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 2:10 PM ET
Price
XLSI against its 20, 50 and 200-day averages6.1% under the 52-week high of 25.51 on 27 Feb 2026. 52-week low 22.04 on 5 Oct 2026. Last 15 sessions, 2.1% high to low
Profile
XLSIThe Consumer Staples Select Sector SPDR Premium Income Fund seeks to provide current income while maintaining prospects for long term growth of capital. Under normal circumstances, at least 80% of the fund's net assets (plus any borrowings for investment purposes) in a combination of securities of Consumer Staples companies (either directly or indirectly through an underlying ETF) and investments that produce premium income. Consumer Staples companies comprise companies included in the Consumer Staples sector of the S&P 500 Index, as determined by the Global Industry Classification Standard (GICS). The fund is non-diversified.
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 22.57K |
| 2026-10-15 | - | 0.0M | - | 20.27K |
| 2026-09-30 | - | 0.0M | - | 19.31K |
| 2026-09-15 | - | 0.1M | - | 17.35K |
| 2026-08-31 | - | 0.0M | - | 9.54K |
| 2026-08-14 | - | 0.0M | - | 9.19K |
| 2026-07-31 | - | 0.0M | - | 10.34K |
| 2026-07-15 | - | 0.0M | - | 8.91K |
| 2026-06-30 | - | 0.0M | - | 8.33K |
| 2026-06-15 | - | 0.0M | - | 8.03K |
| 2026-05-29 | - | 0.0M | - | 7.02K |
| 2026-05-15 | - | 0.0M | - | 7.22K |
| 2026-04-30 | - | 0.0M | - | 5.67K |
| 2026-04-15 | - | 0.0M | - | 5.64K |
| 2026-03-31 | - | 0.0M | - | 5.14K |
| 2026-03-13 | - | 0.0M | - | 3.90K |
| 2026-02-27 | - | 0.0M | - | 3.60K |
| 2026-02-13 | - | 0.0M | - | 3.16K |
| 2026-01-30 | - | 0.0M | - | 2.54K |
| 2026-01-15 | - | 0.0M | - | 2.17K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Foguth Wealth Management, LLC. | 66.83% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12.67% |
| Farther Finance Advisors, LLC | 0.17% |
| BANK OF MONTREAL /CAN/ | 0.03% |
Funds
| Fund | % owned |
|---|---|
| - | |
OakChart. XLSI. Cached 15 minutes.
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