XLPvsXLSIETF Comparison
ETF 1
XLP
State Street Consumer Staples Select Sector SPDR ETF
This fund is part of
US Cons. Staples
+0.97%
VS
ETF 2
XLSI
State Street Consumer Staples Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
-0.15%
State Street Consumer Staples Select Sector SPDR ETF (XLP) 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. Both ETFs have the same top 3 sector exposures: Consumer Non-Cyclicals, Consumer Services and Consumer Cyclicals. XLP is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.35% for XLSI. XLP is up 9.63% year-to-date (YTD) with -$1.28B in YTD flows. XLSI performs worse with 5.84% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of XLP 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.
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XLP vs XLSI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLP XLSI | -0.40%-0.05% | +1.73%+2.97% | +9.63%+5.84% | +6.29%+5.25% | +20.22%n/a | +34.16%n/a |
| Flows | XLP XLSI | +$729M+$1M | -$138M+$3M | -$1.28B+$4M | -$1.75B+$6M | -$4.48B- | +$253M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLP XLSI | +16.57%+12.64% | +13.78%+11.01% | +12.61%n/a | +13.49%n/a |
| Max drawdown | XLP XLSI | -4.89%-3.66% | -9.67%-7.95% | -12.40%n/a | -16.28%n/a |
| Max drawdown duration | XLP XLSI | 57d21d | 145d145d | 219dn/a | 707dn/a |
Trading data
XLP | XLSI | |
Last sale 7/27/2026 at 1:30 PM | $85.36 | $23.60 |
| Previous close 07/24/2026 | $84.13 | $23.40 |
| Consolidated volume 07/24/2026 | ||
| 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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XLSI
is actively managed and doesn’t replicate an indexXLP | XLSI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
XLP | XLSI | |
|---|---|---|
| Last price | $85.36 | $23.60 |
| 1D performance | +1.46% | +0.87% |
| AuM | $14.56 B | $5.84 M |
| E/R | 0.08% | 0.35% |
Characteristics
XLP | XLSI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | S&P Consumer Staples Select Sector Index | - |
| N° of holdings | 35 | 35 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | July 30, 2025 |
| ESG | No | No |
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Exposure
Countries
XLP
USA
99.48%
Other
0.52%
XLSI
USA
98.13%
Other
1.87%
Sectors
XLP
Consumer Non-Cycl.
94.98%
Other
5.02%
XLSI
Consumer Non-Cycl.
93.7%
Other
6.3%
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Diversification
XLP
Total weight of top 15 holdings out of 15
76.39%
XLSI
Total weight of top 15 holdings out of 15
75.37%
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%
XLSI
Walmart, Inc.
10.64%
Costco Wholesale Corp.
8.89%
Procter & Gamble Co.
7.32%
The Coca-Cola Co.
6.74%
Philip Morris International, Inc.
6.04%
Colgate-Palmolive Co.
4.63%
Altria Group, Inc.
4.47%
Monster Beverage Corp.
4.39%
PepsiCo, Inc.
4.26%
Mondelez International, Inc.
4.09%
Target Corp.
3.79%
Keurig Dr Pepper, Inc.
2.85%
Sysco Corp.
2.56%
Archer-Daniels-Midland Co.
2.35%
Kenvue, Inc.
2.35%
Frequently asked questions about XLP and XLSI
How have the XLP and XLSI ETFs performed in 2026?
As of July 24, 2026, XLP is up 9.63% year-to-date (YTD), while XLSI has returned 5.84%. That puts XLP better performer ahead so far this year.
Which ETF is attracting more investor money: XLP or XLSI?
Year-to-date, the XLP ETF saw -$1.28B in flows, compared to +$4M for XLSI.
Which ETF is more volatile: XLP or XLSI?
Over the past year, XLP had a volatility of 13.78%, while XLSI experienced 11.01%.
Which ETF is bigger: XLP or XLSI?
As of July 24, 2026, XLP holds $14.56 B in assets under management (AUM), while XLSI manages $5.84 M.
What sectors do the XLP and XLSI ETFs invest in?
XLP leans toward sectors like Consumer Non-Cyclicals. Meanwhile, XLSI focuses on Consumer Non-Cyclicals.
What are the top holdings of the XLP ETF and XLSI ETF?
XLP top holdings include Walmart, Inc., Costco Wholesale Corp. and Procter & Gamble Co.. XLSI holds in its top three: Walmart, Inc., Costco Wholesale Corp. and Procter & Gamble Co..
Which ETF is more diversified: XLP or XLSI?
XLP holds 35 securities with 76.39% of its assets in the top 15. XLSI has 35 securities and a top 15 weight of 75.37%.
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