XLSI State Street Consumer Staples Select Sector SPDR Premium Income ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
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State Street Consumer Staples Select Sector SPDR Premium Income ETF (XLSI) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2025-07-29
- Has Options
- No
- Homepage
- https://www.ssga.com/us/en/individual/etfs
- Expense ratio
- 0.35% issuer, Oct 10, 2026
- Assets
- $21M issuer-reported, Oct 8, 2026
- Trailing yield
- 12.74% paid monthly
- Average daily volume
- $712K 30 sessions
- Holdings
- 7 top 10 are 100.2%
- Listed
- Jul 29, 2025 NYSE Arca
Moves with. Value over growth (34% of its variance, beta 0.60); Long Treasuries (8% of its variance, beta 0.39). These factors explain 42% of its daily moves over the last year.
Stated objective. The State Street Consumer Staples Select Sector SPDR Premium Income ETF (the Fund) seeks to provide current income while maintaining prospects for long term growth of capital. (from the fund's prospectus)
- Jun 2026
- +$232K latest reported month
- Latest 3 months
- +$2.1M +45.2% of assets
- Latest 12 months
- +$4.8M +103.0% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$232K |
| May 2026 | +$1.7M |
| Apr 2026 | +$233K |
| Mar 2026 | +$733K |
| Feb 2026 | −$255K |
| Jan 2026 | +$730K |
| Dec 2025 | +$239K |
| Nov 2025 | $0 |
| Oct 2025 | $0 |
| Sep 2025 | $0 |
| Aug 2025 | +$255K |
| Jul 2025 | +$1.0M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 12 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| JEPIJPMorgan Equity Premium Income ETF | — | 0.35% | $45.8B | −0.3% | compare |
| JEPQJ.P. Morgan Nasdaq Equity Premium Income ETF | — | 0.35% | $44.4B | +5.9% | compare |
| QQQINEOS Nasdaq 100 High Income ETF | — | 0.68% | $15.1B | +2.4% | compare |
| SPYINEOS S&P 500 High Income ETF | — | 0.68% | $12.5B | +2.7% | compare |
| QYLDGlobal X Funds Global X NASDAQ-100 Covered Call ETF | — | 0.60% | $8.5B | +8.9% | compare |
The largest other funds in the Covered Call category.
- Insider buying
- 0% of weight had net insider buying, 90 days; 0% net selling
- 13F holders
- −4.5% change in shares held by institutions, latest quarter
- Reporting earnings
- 0.0% of weight in 7 days; 0.0% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
- Authorized participants
- 2 active of 45 with agreements; top 3 did 100%
- Created · redeemed
- $1.5M · $0 over the fiscal year
- Redemptions in kind
- 0% creations 100% in kind
- Creation unit
- 10,000 shares
- Securities lending
- authorized, none lent
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-01 | 2026-10-05 | $0.3201 | CD |
| 2026-09-01 | 2026-09-03 | $0.1778 | CD |
| 2026-08-03 | 2026-08-05 | $0.1927 | CD |
| 2026-07-01 | 2026-07-06 | $0.3480 | CD |
| 2026-06-01 | 2026-06-03 | $0.2006 | CD |
| 2026-05-01 | 2026-05-05 | $0.1944 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| XLP | STATE STREET CONSUMER STAPLES | 100.20% | Equity (US) | US |
| — | SSI US GOV MONEY MARKET CLASS | 0.03% | Other | — |
| — | US DOLLAR | 0.01% | Other | — |
| — | STATE STREET CONSUMER STAPLES OCT26 84.5 CALL | -0.01% | Other | — |
| — | STATE STREET CONSUMER STAPLES NOV26 86 CALL | -0.02% | Other | — |
| — | STATE STREET CONSUMER STAPLES OCT26 83.5 CALL | -0.03% | Other | — |
| — | STATE STREET CONSUMER STAPLES OCT26 86 CALL | -0.03% | Other | — |
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | 5.28% | 5.28% |
| Feb | -- | 3.04% | 3.04% |
| Mar | -- | -6.04% | -6.04% |
| Apr | -- | 2.09% | 2.09% |
| May | -- | -0.75% | -0.75% |
| Jun | -- | 2.79% | 2.79% |
| Jul | -0.74% | 2.26% | 0.76% |
| Aug | 0.75% | 0.82% | 0.78% |
| Sep | -1.68% | -3.81% | -2.75% |
| Oct | -1.67% | 3.73%* | 1.03% |
| Nov | 3.94% | -- | 3.94% |
| Dec | -1.43% | -- | -1.43% |
| Total | -0.95% | 9.21% | 4.13% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Here is a comprehensive stock analysis report for XLSI:
Executive Summary
Overall Assessment: NEUTRAL (6/10) Key Drivers: Neutral technical indicators, low volatility, and negative beta Primary Risks: Lack of recent news, no earnings data available, and limited options activity Investment Thesis: XLSI's neutral sentiment is driven by a mix of positive and negative factors. The stock's recent price action is influenced by its negative beta, which moves opposite to the market. However, with no recent news or earnings data available, it is difficult to assess the stock's fundamental value. Recent News Sentiment Impact: Since there are no recent news headlines available, we cannot assess the impact on sentiment.
Technical Analysis
Trend Direction: Neutral (range-bound) Support/Resistance Levels: * SMA 20: $23.61 (resistance) * SMA 50: $23.52 (support) * SMA 200: $23.82 (support) Momentum Signals: * RSI: 41.36 (neutral, not overbought or oversold) * MACD: Bullish signal * Bollinger Bands: Neutral, price is within the bands Volume Analysis: Low volume, institutional interest signals are weak
News & Sentiment Analysis
Recent Headlines Summary: No recent news headlines available Sentiment Assessment: Neutral (no sentiment data available) Catalyst Identification: None Market Narrative: With no recent news or earnings data available, it is difficult to assess the market narrative.
Risk & Volatility Assessment
Beta Interpretation: Negative beta (-0.02) indicates stock moves opposite to the market. Volatility Regime: Low volatility (historical volatility HV20 9.9%, HV30 9.5%) Options Market Signals: * IV Premium vs HV30: N/A (positive = implied richer than realized, but no data available) Downside Protection: Support levels are present at SMA 50 and SMA 200.
Market Context & Positioning
Sector Performance: Not applicable (no sector performance data available) Institutional Activity: Low institutional interest signals Correlation Analysis: Negative beta (-0.02) indicates stock moves opposite to the market. Relative Valuation: No valuation data available
Key Levels & Action Items
Critical Price Levels: * SMA 20: $23.61 (resistance) * SMA 50: $23.52 (support) Breakout/Breakdown Levels: None Time-Sensitive Catalysts: Earnings dates and product launches not available Risk Management: Stop-loss levels and position sizing considerations depend on individual risk tolerance.
Additional Comments
The analysis is limited by the lack of recent news, earnings data, and options activity. The stock's neutral sentiment is driven by its negative beta, which moves opposite to the market. With no clear catalysts or fundamental drivers, it is difficult to make a confident investment decision. Further research and monitoring are required to assess the stock's potential.
Please let me know if you would like me to revise or expand upon this analysis in any way!
XLSI Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Negative beta - stock moves opposite to market
XLSI Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| XLP | STATE STREET CONSUMER STAPLES | 100.20% | $83.43 | +0.01% | +3.60% | +0.06% |