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XLCIvsGSLCETF Comparison

ETF 1

XLCI

State Street Communication Services Select Sector SPDR Premium Income Fund

This fund is part of

Options Strategies

+0.04%

Full XLCI fund page

VS

ETF 2

GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

This fund is part of

US Multi-Factor

+0.14%

Full GSLC fund page

State Street Communication Services Select Sector SPDR Premium Income Fund (XLCI) belongs to the Options Strategies segment. Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) is part of the US Multi-Factor segment. XLCI's top 3 sector exposures are Technology, Consumer Services and Telecommunications. In contrast, GSLC's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. XLCI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.09% for GSLC. XLCI is down -3.24% year-to-date (YTD) with +$1M in YTD flows. GSLC performs better with 7.42% YTD performance, and -$1.13B in YTD flows. Run a side-by-side ETF comparison of XLCI and GSLC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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XLCI vs GSLC performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XLCI GSLC	+0.35%+0.31%	-4.46%+3.62%	-3.24%+7.42%	+3.41%+14.31%	n/a+64.37%	n/a+70.73%
Flows	XLCI GSLC	+$466K-$469M	+$731K-$637M	+$1M-$1.13B	+$3M-$1.15B	--$2.69B	--$4.45B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XLCI GSLC	+15.63%+11.98%	+12.87%+12.42%	n/a+14.84%	n/a+16.77%
Max drawdown	XLCI GSLC	-8.26%-4.22%	-8.67%-9.48%	n/a-18.65%	n/a-24.87%
Max drawdown duration	XLCI GSLC	60d55d	99d93d	n/a126d	n/a713d

Trading data

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	XLCI	GSLC
Last sale 7/27/2026 at 5:31 PM	$23.12	$142.07
Previous close 07/27/2026	$22.76	$141.38
Consolidated volume 07/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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XLCI

is actively managed and doesn’t replicate an index

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	XLCI	GSLC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/27/2026 at 5:31 PM

Live

Closed

	XLCI	GSLC
Last price	$23.12	$142.07
1D performance	+1.58%	+0.49%
AuM	$2.53 M	$14.86 B
E/R	0.35%	0.09%

Characteristics

	XLCI	GSLC
Management strategy	Active	Passive
Provider	State Street Investment Management	Goldman Sachs
Benchmark	-	Goldman Sachs ActiveBeta U.S. Large Cap Equity Index
N° of holdings	20	431
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 30, 2025	September 17, 2015
ESG	No	No

More XLCI data on Trackinsight

More GSLC data on Trackinsight

Exposure

Countries

XLCI

USA

100.67%

Other

-0.67%

GSLC

USA

97.79%

Other

2.21%

Sectors

XLCI

Technology

50.95%

Consumer Services

23.37%

Telecommunication.

22.48%

Other

3.2%

GSLC

Technology

42.81%

Finance

12.55%

Consumer Non-Cycl.

9.75%

Healthcare

9.01%

Industrials

8.3%

Other

17.58%

Diversification

XLCI

Total weight of top 15 holdings out of 15

88.6%

GSLC

Total weight of top 15 holdings out of 15

38.32%

Top 15 holdings

Data as of June 30, 2026

XLCI

Meta Platforms, Inc.

17.11%

Alphabet, Inc.

11.24%

Alphabet, Inc.

8.96%

Take-Two Interactive Software, Inc.

4.64%

Comcast Corp.

4.57%

Electronic Arts, Inc.

4.57%

Live Nation Entertainment, Inc.

4.56%

Warner Bros. Discovery, Inc.

4.50%

The Walt Disney Co.

4.46%

Netflix, Inc.

4.43%

T-Mobile US, Inc.

4.40%

Verizon Communications, Inc.

4.38%

AT&T, Inc.

4.33%

Omnicom Group, Inc.

3.87%

EchoStar Corp.

2.58%

GSLC

NVIDIA Corp.

7.39%

Apple, Inc.

6.42%

Microsoft Corp.

4.05%

Amazon.com, Inc.

3.41%

Alphabet, Inc.

3.13%

Broadcom Inc.

2.40%

Meta Platforms, Inc.

1.94%

Alphabet, Inc.

1.79%

Eli Lilly & Co.

1.32%

Micron Technology, Inc.

1.31%

JPMorgan Chase & Co.

1.23%

Tesla, Inc.

1.23%

Lam Research Corp.

0.93%

Berkshire Hathaway, Inc.

0.90%

Applied Materials, Inc.

0.88%

Frequently asked questions about XLCI and GSLC

How have the XLCI and GSLC ETFs performed in 2026?

As of July 27, 2026, XLCI is down -3.24% year-to-date (YTD), while GSLC has returned 7.42%. That puts GSLC better performer ahead so far this year.

Which ETF is attracting more investor money: XLCI or GSLC?

Year-to-date, the XLCI ETF saw +$1M in flows, compared to -$1.13B for GSLC.

Which ETF is more volatile: XLCI or GSLC?

Over the past year, XLCI had a volatility of 12.87%, while GSLC experienced 12.42%.

Which ETF is bigger: XLCI or GSLC?

As of July 27, 2026, XLCI holds $2.53 M in assets under management (AUM), while GSLC manages $14.86 B.

What sectors do the XLCI and GSLC ETFs invest in?

XLCI leans toward sectors like Technology, Consumer Services and Telecommunications. Meanwhile, GSLC focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the XLCI ETF and GSLC ETF?

XLCI top holdings include Meta Platforms, Inc., Alphabet, Inc. and Alphabet, Inc.. GSLC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: XLCI or GSLC?

XLCI holds 23 securities with 88.6% of its assets in the top 15. GSLC has 434 securities and a top 15 weight of 38.32%.

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

September 15, 2022

GSLC

XLCIvsGSLCETF Comparison

State Street Communication Services Select Sector SPDR Premium Income Fund

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

XLCI vs GSLC performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the XLCI and GSLC ETFs performed in 2026?

As of July 27, 2026, XLCI is down -3.24% year-to-date (YTD), while GSLC has returned 7.42%. That puts GSLC better performer ahead so far this year.

Which ETF is attracting more investor money: XLCI or GSLC?

Year-to-date, the XLCI ETF saw +$1M in flows, compared to -$1.13B for GSLC.

Which ETF is more volatile: XLCI or GSLC?

Over the past year, XLCI had a volatility of 12.87%, while GSLC experienced 12.42%.

Which ETF is bigger: XLCI or GSLC?

As of July 27, 2026, XLCI holds $2.53 M in assets under management (AUM), while GSLC manages $14.86 B.

What sectors do the XLCI and GSLC ETFs invest in?

XLCI leans toward sectors like Technology, Consumer Services and Telecommunications. Meanwhile, GSLC focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the XLCI ETF and GSLC ETF?

XLCI top holdings include Meta Platforms, Inc., Alphabet, Inc. and Alphabet, Inc.. GSLC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: XLCI or GSLC?

XLCI holds 23 securities with 88.6% of its assets in the top 15. GSLC has 434 securities and a top 15 weight of 38.32%.

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

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