KXIvsXLSIETF Comparison
State Street Consumer Staples Select Sector SPDR Premium Income Fund
iShares Global Consumer Staples ETF (KXI) belongs to the Global Large Cap 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. KXI is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.35% for XLSI. KXI is up 4.29% year-to-date (YTD) with +$72M in YTD flows. XLSI performs worse with 2.31% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of KXI 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.
KXI vs XLSI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KXI XLSI | +1.32%+0.94% | -0.70%-2.52% | +4.29%+2.31% | +5.45%n/a | +13.24%n/a | +27.76%n/a |
| Flows | KXI XLSI | +$14M- | +$56M+$473K | +$72M+$1M | +$147M- | -$568M- | +$408M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KXI XLSI | +14.83%+11.45% | +11.36%n/a | +10.88%n/a | +11.90%n/a |
| Max drawdown | KXI XLSI | -10.27%-7.95% | -10.27%n/a | -13.37%n/a | -17.26%n/a |
| Max drawdown duration | KXI XLSI | 57d57d | 57dn/a | 381dn/a | 471dn/a |
KXI | XLSI | |
Last sale 4/28/2026 at 2:36 PM | $67.84 | $23.32 |
| Previous close 04/27/2026 | $67.45 | $23.44 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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KXI | XLSI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
KXI | XLSI | |
|---|---|---|
| Last price | $67.84 | $23.32 |
| 1D performance | +0.57% | -0.52% |
| AuM | $993.43 M | $2.57 M |
| E/R | 0.39% | 0.35% |
KXI | XLSI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | State Street Investment Management |
| Benchmark | S&P Global 1200 Consumer Staples Sector Capped Index | - |
| N° of holdings | 88 | 34 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2006 | 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
