XLPvsKXIETF Comparison
ETF 1
XLP
State Street Consumer Staples Select Sector SPDR ETF
This fund is part of
US Cons. Staples
+0.39%
VS
State Street Consumer Staples Select Sector SPDR ETF (XLP) belongs to the US Cons. Staples segment. iShares Global Consumer Staples ETF (KXI) is part of the Global Large Cap segment. XLP's top 3 sector exposures are Consumer Non-Cyclicals, Consumer Services and Consumer Cyclicals. In contrast, KXI's top sector exposures are Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services. XLP is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.39% for KXI. XLP is up 9.97% year-to-date (YTD) with -$1.74B in YTD flows. KXI performs worse with 6.37% YTD performance, and +$117M in YTD flows. Run a side-by-side ETF comparison of XLP and KXI 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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XLP vs KXI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLP KXI | +2.66%-0.50% | +3.47%+0.93% | +9.97%+6.37% | +6.28%+6.39% | +20.59%+18.17% | +36.47%+24.27% |
| Flows | XLP KXI | +$255M+$31M | -$696M+$44M | -$1.74B+$117M | -$2.31B+$159M | -$4.94B-$528M | -$150M+$415M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLP KXI | +16.55%+15.46% | +13.68%+12.72% | +12.59%+11.44% | +13.48%+12.20% |
| Max drawdown | XLP KXI | -4.89%-4.89% | -9.67%-10.27% | -12.40%-11.81% | -16.28%-17.26% |
| Max drawdown duration | XLP KXI | 57d57d | 143d145d | 219d283d | 707d471d |
Trading data
XLP | KXI | |
Last sale 7/24/2026 at 1:30 PM | $84.13 | $67.95 |
| Previous close 07/23/2026 | $83.21 | $67.24 |
| Consolidated volume 07/23/2026 | ||
| 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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XLP | KXI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
XLP | KXI | |
|---|---|---|
| Last price | $84.13 | $67.95 |
| 1D performance | +1.11% | +1.06% |
| AuM | $14.15 B | $1.05 B |
| E/R | 0.08% | 0.39% |
Characteristics
XLP | KXI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | S&P Consumer Staples Select Sector Index | S&P Global 1200 Consumer Staples Sector Capped Index |
| N° of holdings | 35 | 91 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | September 12, 2006 |
| ESG | No | No |
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Exposure
Countries
XLP
USA
99.48%
Other
0.52%
KXI
USA
59.12%
United Kingdom
11.49%
Other
29.39%
Sectors
XLP
Consumer Non-Cycl.
94.98%
Other
5.02%
KXI
Consumer Non-Cycl.
95.34%
Other
4.66%
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Diversification
XLP
Total weight of top 15 holdings out of 15
76.39%
KXI
Total weight of top 15 holdings out of 15
60.07%
Top 15 holdings
Data as of June 30, 2026
XLP
Walmart, Inc.
10.79%
Costco Wholesale Corp.
9.02%
Procter & Gamble Co.
7.42%
The Coca-Cola Co.
6.84%
Philip Morris International, Inc.
6.13%
Colgate-Palmolive Co.
4.69%
Altria Group, Inc.
4.53%
Monster Beverage Corp.
4.45%
PepsiCo, Inc.
4.32%
Mondelez International, Inc.
4.15%
Target Corp.
3.84%
Keurig Dr Pepper, Inc.
2.89%
Sysco Corp.
2.59%
Archer-Daniels-Midland Co.
2.39%
Kenvue, Inc.
2.38%
KXI
Walmart, Inc.
8.58%
Costco Wholesale Corp.
7.17%
Procter & Gamble Co.
5.90%
Nestlé SA
4.67%
Philip Morris International, Inc.
4.48%
The Coca-Cola Co.
4.41%
PepsiCo, Inc.
4.25%
Unilever Plc
3.49%
British American Tobacco plc
3.27%
Altria Group, Inc.
3.21%
L'Oréal SA
2.69%
Anheuser-Busch InBev NV
2.19%
Mondelez International, Inc.
1.98%
Colgate-Palmolive Co.
1.96%
Monster Beverage Corp.
1.83%
Frequently asked questions about XLP and KXI
How have the XLP and KXI ETFs performed in 2026?
As of July 22, 2026, XLP is up 9.97% year-to-date (YTD), while KXI has returned 6.37%. That puts XLP better performer ahead so far this year.
Which ETF is attracting more investor money: XLP or KXI?
Year-to-date, the XLP ETF saw -$1.74B in flows, compared to +$117M for KXI.
Which ETF is more volatile: XLP or KXI?
Over the past year, XLP had a volatility of 13.68%, while KXI experienced 12.72%.
Which ETF is bigger: XLP or KXI?
As of July 22, 2026, XLP holds $14.15 B in assets under management (AUM), while KXI manages $1.05 B.
What sectors do the XLP and KXI ETFs invest in?
XLP leans toward sectors like Consumer Non-Cyclicals. Meanwhile, KXI focuses on Consumer Non-Cyclicals.
What are the top holdings of the XLP ETF and KXI ETF?
XLP top holdings include Walmart, Inc., Costco Wholesale Corp. and Procter & Gamble Co.. KXI holds in its top three: Walmart, Inc., Costco Wholesale Corp. and Procter & Gamble Co..
Which ETF is more diversified: XLP or KXI?
XLP holds 35 securities with 76.39% of its assets in the top 15. KXI has 93 securities and a top 15 weight of 60.07%.
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