XLSIvsFSTAETF Comparison
ETF 1
XLSI
State Street Consumer Staples Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
-0.49%
VS
State Street Consumer Staples Select Sector SPDR Premium Income Fund (XLSI) belongs to the Options Strategies segment. Fidelity MSCI Consumer Staples Index ETF (FSTA) is part of the US Cons. Staples segment. Both ETFs have the same top 3 sector exposures: Consumer Non-Cyclicals, Consumer Services and Consumer Cyclicals. XLSI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.084% for FSTA. XLSI is up 5.18% year-to-date (YTD) with +$5M in YTD flows. FSTA performs better with 7.32% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of XLSI and FSTA 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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XLSI vs FSTA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLSI FSTA | -1.75%-2.77% | -0.48%-2.59% | +5.18%+7.32% | +5.27%+5.05% | n/a+25.72% | n/a+35.08% |
| Flows | XLSI FSTA | +$471K+$5M | +$2M+$11M | +$5M-$4M | +$6M+$16M | -+$68M | -+$358M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLSI FSTA | +12.40%+16.36% | +11.17%+14.05% | n/a+12.73% | n/a+13.50% |
| Max drawdown | XLSI FSTA | -4.13%-5.06% | -7.95%-9.30% | n/a-9.30% | n/a-16.55% |
| Max drawdown duration | XLSI FSTA | 17d43d | 173d193d | n/a193d | n/a685d |
Trading data
XLSI | FSTA | |
Last sale 9/10/2026 at 5:53 PM | $22.88 | $52.53 |
| Previous close 09/10/2026 | $22.85 | $52.23 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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XLSI
is actively managed and doesn’t replicate an indexXLSI | FSTA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 5:53 PM
Live
Closed
XLSI | FSTA | |
|---|---|---|
| Last price | $22.88 | $52.53 |
| 1D performance | +0.13% | +0.56% |
| AuM | $6.63 M | $1.38 B |
| E/R | 0.35% | 0.084% |
Characteristics
XLSI | FSTA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Fidelity |
| Benchmark | - | MSCI USA IMI Consumer Staples 25/50 Index |
| N° of holdings | 34 | 90 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | October 21, 2013 |
| ESG | No | No |
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Exposure
Countries
XLSI
USA
100.04%
Other
-0.04%
FSTA
USA
99.51%
Other
0.49%
Sectors
XLSI
Consumer Non-Cycl.
95.38%
Other
4.62%
FSTA
Consumer Non-Cycl.
94.63%
Other
5.37%
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Diversification
XLSI
Total weight of top 15 holdings out of 15
76.54%
FSTA
Total weight of top 15 holdings out of 15
69.56%
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%
FSTA
Walmart, Inc.
13.41%
Costco Wholesale Corp.
11.32%
Procter & Gamble Co.
8.53%
The Coca-Cola Co.
8.37%
Philip Morris International, Inc.
4.66%
PepsiCo, Inc.
4.24%
Altria Group, Inc.
3.97%
Mondelez International, Inc.
2.60%
Monster Beverage Corp.
2.35%
Colgate-Palmolive Co.
2.32%
Target Corp.
2.19%
Sysco Corp.
1.44%
Keurig Dr Pepper, Inc.
1.41%
Archer-Daniels-Midland Co.
1.40%
Kenvue, Inc.
1.35%
Frequently asked questions about XLSI and FSTA
How have the XLSI and FSTA ETFs performed in 2026?
As of September 10, 2026, XLSI is up 5.18% year-to-date (YTD), while FSTA has returned 7.32%. That puts FSTA better performer ahead so far this year.
Which ETF is attracting more investor money: XLSI or FSTA?
Year-to-date, the XLSI ETF saw +$5M in flows, compared to -$4M for FSTA.
Which ETF is more volatile: XLSI or FSTA?
Over the past year, XLSI had a volatility of 11.17%, while FSTA experienced 14.05%.
Which ETF is bigger: XLSI or FSTA?
As of September 10, 2026, XLSI holds $6.63 M in assets under management (AUM), while FSTA manages $1.38 B.
What sectors do the XLSI and FSTA ETFs invest in?
XLSI leans toward sectors like Consumer Non-Cyclicals. Meanwhile, FSTA focuses on Consumer Non-Cyclicals.
What are the top holdings of the XLSI ETF and FSTA ETF?
XLSI top holdings include Walmart, Inc., Costco Wholesale Corp. and The Coca-Cola Co.. FSTA holds in its top three: Walmart, Inc., Costco Wholesale Corp. and Procter & Gamble Co..
Which ETF is more diversified: XLSI or FSTA?
XLSI holds 34 securities with 76.54% of its assets in the top 15. FSTA has 92 securities and a top 15 weight of 69.56%.
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