New

ETF model portfolios designed for real investor needs. Discover →

Advertisement
Advertisement

KXIvsXLSIETF Comparison

ETF 1
KXI

iShares Global Consumer Staples ETF

This fund is part of
Global Large Cap
+0.04%
VS
ETF 2
XLSI

State Street Consumer Staples Select Sector SPDR Premium Income Fund

This fund is part of
Options Strategies
-0.04%

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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

KXI vs XLSI performance and flow charts

Performance

0.01.02.03.0%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

02,000,0004,000,0006,000,0008,000,00010,000,00012,000,00014,000,000Mar 27Apr 6Apr 13Apr 20Apr 27

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
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-
Volatility and drawdown
3M1Y3Y5Y
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
Trading data

Create an account to view trading data

Join for free
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
Replication quality
Data as of March 31, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

XLSI
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
KXI
XLSI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 4/28/2026 at 2:36 PM
Live
Closed
KXI
XLSI
Last price
$67.84
$23.32
1D performance
+0.57%
-0.52%
AuM$993.43 M$2.57 M
E/R0.39%0.35%
Characteristics
KXI
XLSI
Management strategyPassiveActive
ProvideriSharesState Street Investment Management
BenchmarkS&P Global 1200 Consumer Staples Sector Capped Index-
N° of holdings8834
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateSeptember 12, 2006July 30, 2025
ESGNoNo
Advertisement
Exposure

Countries

KXI
USA
59.47%
United Kingdom
11.25%
Other
29.28%
XLSI
USA
97.53%
Other
2.47%

Sectors

KXI
Consumer Staples
88.99%
Other
11.01%
XLSI
Consumer Staples
88.53%
Other
11.47%
Advertisement

Diversification

KXI

Total weight of top 15 holdings out of 15

59.88%
XLSI

Total weight of top 15 holdings out of 15

75.68%

Top 15 holdings

Data as of March 31, 2026
KXI
WALMART INC
9.37%
COSTCO WHOLESALE
7.61%
PROCTERGAMBLE
5.78%
PHILLIP MORRIS
4.56%
COCA-COLA
4.51%
PEPSICO U
4.47%
NESTLE SA
4.41%
GB00BVZK7T90
3.29%
BRITISH AMERICAN TOBACCO
3.11%
ALTRIA GROUP
3.02%
L OREAL S.A.
2.52%
MONDELEZ INTERNATIONAL INC
2.01%
COLGATE-PALMOLIVE CO
1.87%
ANHEUSER-BUSCH INBEV SA/NV
1.85%
TARGET
1.50%
XLSI
WALMART INC
11.76%
COSTCO WHOLESALE
9.55%
PROCTERGAMBLE
7.24%
COCA-COLA
6.35%
PHILLIP MORRIS
5.55%
MONDELEZ INTERNATIONAL INC
4.76%
PEPSICO U
4.58%
ALTRIA GROUP
4.55%
COLGATE-PALMOLIVE CO
4.35%
TARGET
3.68%
MONSTER BEVERAGE
3.46%
KROGER
2.82%
KEURIG DR PEPPER INC
2.40%
ARCHER DANIELS
2.34%
SYSCO
2.29%
Frequently asked questions about KXI and XLSI

How have the KXI and XLSI ETFs performed in 2026?

As of April 27, 2026, KXI is up 4.29% year-to-date (YTD), while XLSI has returned 2.31%. That puts KXI better performer ahead so far this year.

Which ETF is attracting more investor money: KXI or XLSI?

Year-to-date, the KXI ETF saw +$72M in flows, compared to +$1M for XLSI.

Which ETF is bigger: KXI or XLSI?

As of April 27, 2026, KXI holds $993.43 M in assets under management (AUM), while XLSI manages $2.57 M.

What sectors do the KXI and XLSI ETFs invest in?

KXI leans toward sectors like Consumer Staples. Meanwhile, XLSI focuses on Consumer Staples.

What are the top holdings of the KXI ETF and XLSI ETF?

KXI top holdings include WALMART INC, COSTCO WHOLESALE and PROCTERGAMBLE. XLSI holds in its top three: WALMART INC, COSTCO WHOLESALE and PROCTERGAMBLE.

Which ETF is more diversified: KXI or XLSI?

KXI holds 95 securities with 59.88% of its assets in the top 15. XLSI has 35 securities and a top 15 weight of 75.68%.

Advertisement
Latest news about KXI & XLSI
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up