IXGvsXLFIETF Comparison
State Street Financial Select Sector SPDR Premium Income Fund
iShares Global Financials ETF (IXG) belongs to the Global Large Cap segment. State Street Financial Select Sector SPDR Premium Income Fund (XLFI) is part of the Options Strategies segment. IXG's top 3 sector exposures are Financials, Information Technology and Energy. In contrast, XLFI's top sector exposures are Financials, Information Technology IXG is more expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.35% for XLFI. IXG is up 0.62% year-to-date (YTD) with -$104M in YTD flows. XLFI performs worse with -3.35% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of IXG and XLFI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
IXG vs XLFI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IXG XLFI | +0.63%+1.66% | +5.57%+2.99% | +0.62%-3.35% | +13.15%n/a | +84.15%n/a | +71.20%n/a |
| Flows | IXG XLFI | -+$907K | -$86M+$2M | -$104M+$3M | -$25M- | -$120M- | -$2.43B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IXG XLFI | +16.07%+11.58% | +13.51%n/a | +14.59%n/a | +16.88%n/a |
| Max drawdown | IXG XLFI | -4.33%-4.16% | -10.97%n/a | -13.70%n/a | -27.06%n/a |
| Max drawdown duration | IXG XLFI | 23d29d | 119dn/a | 78dn/a | 719dn/a |
IXG | XLFI | |
Last sale 6/8/2026 at 1:30 PM | $121.74 | $22.86 |
| Previous close 06/08/2026 | $121.69 | $22.94 |
| Consolidated volume 06/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
IXG | XLFI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IXG | XLFI | |
|---|---|---|
| Last price | $121.74 | $22.86 |
| 1D performance | +0.04% | -0.33% |
| AuM | $541.02 M | $5.02 M |
| E/R | 0.41% | 0.35% |
IXG | XLFI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | State Street Investment Management |
| Benchmark | S&P Global 1200 Financials (Sector) Capped Index | - |
| N° of holdings | 207 | 75 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 12, 2001 | 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
