FSTAvsXLSIETF Comparison
State Street Consumer Staples Select Sector SPDR Premium Income Fund
Fidelity MSCI Consumer Staples Index ETF (FSTA) belongs to the US Cons. Staples segment. State Street Consumer Staples Select Sector SPDR Premium Income Fund (XLSI) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Consumer Staples and Consumer Discretionary. FSTA is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.35% for XLSI. FSTA is up 9.29% year-to-date (YTD) with +$954K in YTD flows. XLSI performs worse with 2.78% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of FSTA and XLSI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FSTA vs XLSI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FSTA XLSI | +3.70%+2.01% | +2.32%-1.77% | +9.29%+2.78% | +6.18%n/a | +23.86%n/a | +41.79%n/a |
| Flows | FSTA XLSI | -$24M+$234K | +$22M+$720K | +$954K+$1M | +$36M- | +$66M- | +$305M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FSTA XLSI | +15.09%+11.43% | +12.08%n/a | +11.89%n/a | +13.06%n/a |
| Max drawdown | FSTA XLSI | -9.30%-7.95% | -9.30%n/a | -11.78%n/a | -16.55%n/a |
| Max drawdown duration | FSTA XLSI | 53d54d | 53dn/a | 205dn/a | 685dn/a |
FSTA | XLSI | |
Last sale 4/27/2026 at 1:30 PM | $52.82 | $23.32 |
| Previous close 04/24/2026 | $53.37 | $23.44 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
FSTA | XLSI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FSTA | XLSI | |
|---|---|---|
| Last price | $52.82 | $23.32 |
| 1D performance | -1.03% | -0.52% |
| AuM | $1.42 B | $2.58 M |
| E/R | 0.08% | 0.35% |
FSTA | XLSI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Fidelity | State Street Investment Management |
| Benchmark | MSCI USA IMI Consumer Staples 25/50 Index | - |
| N° of holdings | 88 | 34 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2013 | July 30, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
