XLSI Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $2.83M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $22.04 - $25.51

1.2 Year XLSI Performance Metrics:

Total Return (with DRIP): 9.0% (7.48% CAGR)

Total Return (no DRIP): 8.1% (6.73% CAGR)

Share Price: -5.9% (-4.93% CAGR)

Yield on Cost (with DRIP): 17.82%

Total Invested: $10,000

Total Value (with DRIP): $10,904

Total Return $ (with DRIP): $904

Dividend Increase: -31.6% (-29.72% CAGR)

Dividend Yield (FWD): 16.35% ($3.84)

XLSI 1.2-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

XLSI Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

XLSI Price CAGR:1Y: -3.33%2Y: -4.89%5Y: -4.89%10Y: -4.89%

XLSI Dividend Payments & Yield

Dividend Payments & Yield

XLSI Dividend CAGR:1Y: 13.56%2Y: 7.93%5Y: 7.93%10Y: 7.93%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

Unlock All Reports & Research Dividend Stocks like a BOSS!

Get 3 Months Free with Annual Plan

PRO

$171 ($14.25/mo) $102.60/yr ($8.55/mo)

7-day free trial

Unlimited Portfolio Tracker
Portfolio - Lots/Sales/Dividends
Portfolio Auto-DRIP
Buy/Sell Signals Dashboard
Stock Fundamentals
Compare Stocks Side-by-Side
Revenue & EPS Estimates
DCF Valuation Modeling

Try it free for 7 days

Combined 55% Lifetime Discount

XLSI Dividends Info:

Annual Dividend: $3.84108

Forward Yield: 16.35%

Ex-Dividend Date: 2026-10-01

Lifetime Dividends / Share: $3.50

XLSI Dividend History: Dates, Payments & Yield list

Below is a schedule of all XLSI dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
10/01/2026	10/05/2026	$0.320	17.37%	17.24%	$22.28
09/01/2026	09/03/2026	$0.178	9.12%	9.1%	$23.44
08/03/2026	08/05/2026	$0.193	9.89%	9.85%	$23.48
07/01/2026	07/06/2026	$0.348	18.06%	17.89%	$23.35
06/01/2026	06/03/2026	$0.201	10.56%	10.53%	$22.87
05/01/2026	05/05/2026	$0.194	9.96%	9.95%	$23.45
04/01/2026	04/06/2026	$0.325	16.87%	16.66%	$23.44
03/02/2026	03/04/2026	$0.296	14.21%	14.39%	$24.73
02/02/2026	02/04/2026	$0.181	8.79%	8.74%	$24.90
12/29/2025	12/31/2025	$0.318	16.08%	16.16%	$23.62
12/01/2025	12/03/2025	$0.149	7.46%	7.47%	$23.94
11/03/2025	11/05/2025	$0.218	11.28%	11.24%	$23.29
10/01/2025	10/03/2025	$0.282	14.09%	14.13%	$23.94
09/02/2025	09/04/2025	$0.295	14.29%	14.3%	$24.74

Projected Future Returns & Dividends for XLSI

Based on past 1.2-year performance, here are XLSI growth metrics:

Share price CAGR of -4.93%
Dividend CAGR of +7.89%

Using XLSI CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	XLSI (DRIP)	XLSI - No DRIP
Current Price	$23.50	$23.50
Start Shares	425.53	425.53
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	692.55	425.53
Dividends Payment	$0.28	$0.28
Annual Dividends	$2,286	$1,404
Yield on cost	22.86%	14.04%
Share Price	$20.19	$20.19
Total Dividends	$5,938	$4,666
Final Value	$13,984	$13,258

Estimated Future Value + Dividends - XLSI

NOTE: Above numbers are our estimate based on XLSI's Dividend and Price CAGR over past 1.2 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

Get the best Dividend Stock Research Tools:

Get 3 Months Free with Annual Plan

PRO

$171 ($14.25/mo) $102.60/yr ($8.55/mo)

7-day free trial

Unlimited Portfolio Tracker
Portfolio - Lots/Sales/Dividends
Portfolio Auto-DRIP
Buy/Sell Signals Dashboard
Stock Fundamentals
Compare Stocks Side-by-Side
Revenue & EPS Estimates
DCF Valuation Modeling

Try it free for 7 days

Combined 55% Lifetime Discount

Company Info

State Street Consumer Staples Select Sector SPDR Premium Income ETF (XLSI) had its IPO on 2025-07-30, and is traded on AMEX stock exchange.

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.

XLSI website: https://www.ssga.com/us/en/intermediary/etfs/the-consumer-staples-select-sector-spdr-premium-income-fund-xlsi