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XLSIvsETF 2ETF Comparison

ETF 1
XLSI

The Consumer Staples Select Sector SPDR Premium Income Fund

This fund is part of
Options Strategies
-0.04%
Full XLSI fund page
VS
ETF 2
Suggested XLSI comparisons
XLPVDCFSTAGXPSIYKFTXGRSPSFXGKXITSIC

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

-3.0-2.0-1.00.01.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-500,000-400,000-300,000-200,000-100,0000Feb 11Feb 19Feb 26Mar 5

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

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

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Data Services
Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
XLSI
ETF 2
-3.16%–
+3.50%–
+4.11%–
n/a–
n/a–
n/a–
Flows
XLSI
ETF 2
-$10K–
+$973K–
+$973K–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
XLSI
ETF 2
+9.96%–
n/a–
n/a–
n/a–
Max drawdown
XLSI
ETF 2
-4.55%–
n/a–
n/a–
n/a–
Max drawdown duration
XLSI
ETF 2
10d–
n/a–
n/a–
n/a–
Trading data

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XLSI
ETF 2
Last sale
3/11/2026 at 6:18 PM
$24.08
–
Previous close
03/11/2026
$24.38
–
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/11/2026 at 6:18 PM
Live
Closed
XLSI
ETF 2
Last price
$24.08
–
1D performance
-1.25%
–
AuM$2.41 M–
E/R0.35%–
Characteristics
XLSI
ETF 2
Management strategyActive–
ProviderSPDR–
Benchmark-–
N° of holdings35–
Asset class-–
Trailing 12m distribution yield
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Inception dateJuly 30, 2025–
ESGNo–
TrackinsightTrackinsight

More XLSI data on Trackinsight

ETF 2
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Exposure

Countries

XLSI
USA
99.27%
Other
0.73%
ETF 2

Sectors

XLSI
Consumer Staples
90.55%
Other
9.45%
ETF 2
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Diversification

XLSI

Total weight of top 15 holdings out of 15

75.61%
ETF 2
–

Top 15 holdings

Data as of January 31, 2026
XLSI
WALMART INC
11.46%
COSTCO WHOLESALE
9.14%
PROCTERGAMBLE
7.78%
COCA-COLA
6.35%
PHILLIP MORRIS
6.13%
COLGATE-PALMOLIVE CO
4.70%
PEPSICO U
4.61%
MONDELEZ INTERNATIONAL INC
4.57%
ALTRIA GROUP
4.45%
MONSTER BEVERAGE
3.72%
TARGET
3.09%
SYSCO
2.59%
KROGER
2.47%
KEURIG DR PEPPER INC
2.41%
US49177J1025
2.15%
ETF 2
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