GXPSvsXLSIETF Comparison
State Street Consumer Staples Select Sector SPDR Premium Income Fund
Global X PureCap MSCI Consumer Staples ETF (GXPS) 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 Non-Cyclicals, Consumer Services and Consumer Cyclicals. GXPS is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.35% for XLSI. GXPS is up 10.99% year-to-date (YTD) with +$30M in YTD flows. XLSI performs worse with 6.78% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of GXPS 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.
GXPS vs XLSI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GXPS XLSI | +1.02%+0.79% | +2.12%+4.37% | +10.99%+6.78% | +10.20%+6.19% | n/an/a | n/an/a |
| Flows | GXPS XLSI | +$3M+$1M | +$13M+$3M | +$30M+$4M | +$62M+$6M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GXPS XLSI | +17.46%+12.70% | +14.26%+11.02% | n/an/a | n/an/a |
| Max drawdown | GXPS XLSI | -7.14%-3.66% | -8.96%-7.95% | n/an/a | n/an/a |
| Max drawdown duration | GXPS XLSI | 69d21d | 148d148d | n/an/a | n/an/a |
GXPS | XLSI | |
Last sale 7/28/2026 at 1:30 PM | $27.40 | $23.76 |
| Previous close 07/27/2026 | $26.88 | $23.60 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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GXPS | XLSI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GXPS | XLSI | |
|---|---|---|
| Last price | $27.40 | $23.76 |
| 1D performance | +1.92% | +0.67% |
| AuM | $65.48 M | $5.89 M |
| E/R | 0.25% | 0.35% |
GXPS | XLSI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Global X | State Street Investment Management |
| Benchmark | MSCI USA Consumer Staples Index | - |
| N° of holdings | 35 | 35 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 23, 2025 | 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
