IYKvsXLSIETF Comparison
State Street Consumer Staples Select Sector SPDR Premium Income Fund
iShares U.S. Consumer Staples ETF (IYK) 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. IYK's top 3 sector exposures are Consumer Staples, Health Care and Materials. In contrast, XLSI's top sector exposures are Consumer Staples, Consumer Discretionary IYK is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.35% for XLSI. IYK is up 6.07% year-to-date (YTD) with +$123M in YTD flows. XLSI performs worse with 2.78% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of IYK 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.
IYK vs XLSI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYK XLSI | +1.70%+2.01% | +0.59%-1.77% | +6.07%+2.78% | +3.21%n/a | +12.32%n/a | +30.79%n/a |
| Flows | IYK XLSI | +$112M+$234K | +$137M+$720K | +$123M+$1M | -$175M- | -$433M- | +$545M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYK XLSI | +14.66%+11.43% | +12.13%n/a | +12.03%n/a | +13.00%n/a |
| Max drawdown | IYK XLSI | -10.69%-7.95% | -10.69%n/a | -12.63%n/a | -15.03%n/a |
| Max drawdown duration | IYK XLSI | 54d54d | 54dn/a | 330dn/a | 706dn/a |
IYK | XLSI | |
Last sale 4/24/2026 at 1:30 PM | $70.64 | $23.44 |
| Previous close 04/23/2026 | $70.70 | $23.45 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IYK | XLSI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IYK | XLSI | |
|---|---|---|
| Last price | $70.64 | $23.44 |
| 1D performance | -0.08% | -0.03% |
| AuM | $1.36 B | $2.58 M |
| E/R | 0.38% | 0.35% |
IYK | XLSI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | State Street Investment Management |
| Benchmark | Russell 1000 Consumer Staples RIC 22.5/45 Capped Index | - |
| N° of holdings | 50 | 34 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2000 | 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
