XLPvsXLSIETF Comparison
ETF 1
XLP
State Street Consumer Staples Select Sector SPDR ETF
This fund is part of
US Cons. Staples
-0.18%
VS
ETF 2
XLSI
State Street Consumer Staples Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
+0.07%
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 Staples and Consumer Discretionary. XLP is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.35% for XLSI. XLP is up 8.93% year-to-date (YTD) with -$1.25B in YTD flows. XLSI performs worse with 3.67% YTD performance, and +$1M 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 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLP XLSI | +3.25%+2.22% | +0.17%-2.04% | +8.93%+3.67% | +6.57%n/a | +17.76%n/a | +36.80%n/a |
| Flows | XLP XLSI | -$1.25B+$235K | -$1.61B+$708K | -$1.25B+$1M | -$1.73B- | -$4.98B- | +$2.22B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLP XLSI | +15.28%+11.31% | +12.42%n/a | +12.05%n/a | +13.19%n/a |
| Max drawdown | XLP XLSI | -9.67%-7.95% | -9.67%n/a | -13.40%n/a | -16.28%n/a |
| Max drawdown duration | XLP XLSI | 61d61d | 61dn/a | 315dn/a | 707dn/a |
Trading data
XLP | XLSI | |
Last sale 5/1/2026 at 1:30 PM | $84.17 | $23.43 |
| Previous close 04/29/2026 | $84.31 | $23.63 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 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 5/1/2026 at 1:30 PM
Live
Closed
XLP | XLSI | |
|---|---|---|
| Last price | $84.17 | $23.43 |
| 1D performance | -0.17% | -0.87% |
| AuM | $14.63 B | $2.81 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 | 34 | 34 |
| 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
98.45%
Other
1.55%
XLSI
USA
97.53%
Other
2.47%
Sectors
XLP
Consumer Staples
89.37%
Other
10.63%
XLSI
Consumer Staples
88.53%
Other
11.47%
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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
75.68%
Top 15 holdings
Data as of March 31, 2026
XLP
WALMART INC
11.87%
COSTCO WHOLESALE
9.64%
PROCTERGAMBLE
7.31%
COCA-COLA
6.41%
PHILLIP MORRIS
5.61%
MONDELEZ INTERNATIONAL INC
4.80%
PEPSICO U
4.62%
ALTRIA GROUP
4.59%
COLGATE-PALMOLIVE CO
4.39%
TARGET
3.71%
MONSTER BEVERAGE
3.50%
KROGER
2.85%
KEURIG DR PEPPER INC
2.42%
ARCHER DANIELS
2.36%
SYSCO
2.31%
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 XLP and XLSI
How have the XLP and XLSI ETFs performed in 2026?
As of May 1, 2026, XLP is up 8.93% year-to-date (YTD), while XLSI has returned 3.67%. 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 -$1.25B in flows, compared to +$1M for XLSI.
Which ETF is bigger: XLP or XLSI?
As of May 1, 2026, XLP holds $14.63 B in assets under management (AUM), while XLSI manages $2.81 M.
What sectors do the XLP and XLSI ETFs invest in?
XLP leans toward sectors like Consumer Staples. Meanwhile, XLSI focuses on Consumer Staples.
What are the top holdings of the XLP ETF and XLSI ETF?
XLP 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: 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 75.68%.
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