XLSIvsETF 2ETF Comparison
ETF 1
XLSI
State Street Consumer Staples Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
-0.25%
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 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLSI ETF 2 | -1.80%– | +0.79%– | +5.12%– | +4.15%– | n/a– | n/a– |
| Flows | XLSI ETF 2 | +$471K– | +$2M– | +$5M– | +$6M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLSI ETF 2 | +12.68%– | +11.22%– | n/a– | n/a– |
| Max drawdown | XLSI ETF 2 | -4.13%– | -7.95%– | n/a– | n/a– |
| Max drawdown duration | XLSI ETF 2 | 16d– | 173d– | n/a– | n/a– |
Trading data
XLSI | ETF 2 | |
Last sale 9/10/2026 at 2:54 PM | $22.95 | – |
| Previous close 09/09/2026 | $22.85 | – |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/10/2026 at 2:54 PM
Live
Closed
XLSI | ETF 2 | |
|---|---|---|
| Last price | $22.95 | – |
| 1D performance | +0.45% | – |
| AuM | $6.63 M | – |
| E/R | 0.35% | – |
Characteristics
XLSI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | State Street Investment Management | – |
| Benchmark | - | – |
| N° of holdings | 34 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | – |
| ESG | No | – |
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Exposure
Countries
XLSI
USA
100.04%
Other
-0.04%
ETF 2
Sectors
XLSI
Consumer Non-Cycl.
95.38%
Other
4.62%
ETF 2
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Diversification
XLSI
Total weight of top 15 holdings out of 15
76.54%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
XLSI
Walmart, Inc.
10.42%
Costco Wholesale Corp.
9.03%
The Coca-Cola Co.
7.25%
Procter & Gamble Co.
7.19%
Philip Morris International, Inc.
6.36%
Colgate-Palmolive Co.
4.60%
Mondelez International, Inc.
4.40%
Monster Beverage Corp.
4.39%
PepsiCo, Inc.
4.38%
Altria Group, Inc.
4.23%
Target Corp.
4.19%
Keurig Dr Pepper, Inc.
2.70%
Sysco Corp.
2.60%
Archer-Daniels-Midland Co.
2.44%
Kenvue, Inc.
2.36%
ETF 2
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