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XLSIAMEXMarket openCloses 4:00pm ET

State Street Consumer Staples Select Sector SPDR Premium Income ETF

$22.75Last updated
-$0.05 (0.22%)Past day
Timezone

State Street Consumer Staples Select Sector SPDR Premium ETF (AMEX: XLSI) is an exchange-traded fund listed on NYSE Arca, trading at $22.75 (about ₹2,184 a unit) as of 25 Sep 2026, 11:44 AM ET. It has an expense ratio of 0.35% and holds 4 securities. Indian residents can buy XLSI through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$22.70
Previous close:$22.80
Volume:2.43K

Today's low

$22.70

Today's high

$22.76

52 week low

$22.70

52 week high

$25.51

XLSI opened at $22.70, closed previously at $22.80, and has traded between $22.70 and $25.51 over the past 52 weeks.

About

This exchange-traded fund (ETF), managed by SSGA Funds Management, Inc., primarily allocates capital to public equity markets within the United States. It concentrates its investments on companies operating across various consumer staples industries. The fund’s strategy involves building a portfolio composed of large-capitalization growth and value stocks, utilizing a blend of direct investments, stakes in other funds, and derivative instruments. Specifically, it employs derivatives like options, whose performance is tied to The Consumer Staples Select Sector SPDR Fund, for portfolio construction. This U.S.-domiciled ETF was established on July 29, 2025.

Issuer
SPDR
Exchange listed on
AMEX
Asset class
Equity
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2025
ISIN
US81369Y7792

Key statistics

Expense ratio

0.35%

Assets (AUM)

$20.2M

Holdings

4

NAV

$22.93

Avg. volume

—

1-year price change

-6.57%

5-year price change

—

Price change excludes dividends.

Top 5 holdings

1. STATE STREET CONSUMER STAPLES
99.2%
2. SSI US GOV MONEY MARKET CLASS
1.2%
3. STATE STREET CONSUMER STAPLES OCT26 84.5 CALL
—
4. STATE STREET CONSUMER STAPLES OCT26 86 CALL
—
5. STATE STREET CONSUMER STAPLES OCT26 85 CALL
—

XLSI holds 4 securities in total. These 5 are 100.0% of the fund.

Where the money is invested

Countries

United States
99.2%
Other
0.8%

How to buy XLSI from India

Indian residents can buy XLSI units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search XLSI and buy

    Find the fund by its ticker, XLSI, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in XLSI from India

Trading and taxes when buying XLSI from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the XLSI price today?

State Street Consumer Staples Select Sector SPDR Premium ETF (XLSI) last traded at $22.75 on NYSE Arca, as of 25 Sep 2026, 11:44 AM ET. That is ₹2,184 a unit at the 24 Sep 2026 USD/INR rate.

When does XLSI trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is XLSI, and what does it cost to hold?

State Street Consumer Staples Select Sector SPDR Premium ETF manages about $20.2M. Its expense ratio is 0.35% a year, deducted inside the fund. It launched in 2025.

What are XLSI's largest holdings?

The top three are STATE STREET CONSUMER STAPLES (99.2%), SSI US GOV MONEY MARKET CLASS (1.2%) and STATE STREET CONSUMER STAPLES OCT26 84.5 CALL. XLSI's 5 largest positions make up 100.0% of the fund.

Does XLSI pay dividends?

Yes. XLSI is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on XLSI taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of XLSI?

Yes. You can buy XLSI by amount rather than by whole unit, and there is no minimum trade size.

How has XLSI performed?

XLSI's price is down 6.6% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.