XLSIvsETF 2ETF Comparison
ETF 1
XLSI
State Street Consumer Staples Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
+1.31%
VS
Choose a second ETF to run a side-by-side ETF comparison with XLSI, 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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XLSI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLSI ETF 2 | +1.86%– | +1.46%– | +5.63%– | n/a– | n/a– | n/a– |
| Flows | XLSI ETF 2 | +$2M– | +$2M– | +$3M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLSI ETF 2 | +11.83%– | n/a– | n/a– | n/a– |
| Max drawdown | XLSI ETF 2 | -4.03%– | n/a– | n/a– | n/a– |
| Max drawdown duration | XLSI ETF 2 | 60d– | n/a– | n/a– | n/a– |
Trading data
XLSI | ETF 2 | |
Last sale 6/12/2026 at 4:41 PM | $23.73 | – |
| Previous close 06/11/2026 | $23.68 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 4:41 PM
Live
Closed
XLSI | ETF 2 | |
|---|---|---|
| Last price | $23.73 | – |
| 1D performance | +0.21% | – |
| AuM | $4.74 M | – |
| E/R | 0.35% | – |
Characteristics
XLSI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | State Street Investment Management | – |
| Benchmark | - | – |
| N° of holdings | 35 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | – |
| ESG | No | – |
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Exposure
Countries
XLSI
USA
100.01%
Other
-0.01%
ETF 2
Sectors
XLSI
Consumer Staples
91.01%
Other
8.99%
ETF 2
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Diversification
XLSI
Total weight of top 15 holdings out of 15
77.7%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
XLSI
WALMART INC
12.35%
COSTCO WHOLESALE
9.60%
PROCTERGAMBLE
7.30%
COCA-COLA
6.51%
PHILLIP MORRIS
5.49%
MONDELEZ INTERNATIONAL INC
5.02%
ALTRIA GROUP
4.95%
PEPSICO U
4.62%
COLGATE-PALMOLIVE CO
4.31%
TARGET
3.89%
MONSTER BEVERAGE
3.64%
KEURIG DR PEPPER INC
2.65%
KROGER
2.63%
ARCHER DANIELS
2.37%
SYSCO
2.37%
ETF 2
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