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XLSIvsFSTAETF 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
FSTA

Fidelity MSCI Consumer Staples Index ETF

This fund is part of
US Cons. Staples
-1.17%
Full FSTA fund page

The 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 Staples and Consumer Discretionary. XLSI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.08% for FSTA. XLSI is up 4.11% year-to-date (YTD) with +$973K in YTD flows. FSTA performs better with 10.4% YTD performance, and +$12M 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

-2.0-1.00.01.02.03.04.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

0 M5 M10 M15 M20 MFeb 10Feb 18Feb 25Mar 4Mar 11

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Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
XLSI
FSTA
-3.16%-1.18%
+3.50%+10.18%
+4.11%+10.40%
n/a+7.74%
n/a+35.72%
n/a+51.77%
Flows
XLSI
FSTA
-$10K+$17M
+$973K+$20M
+$973K+$12M
-+$85M
-+$79M
-+$328M
Volatility and drawdown
3M1Y3Y5Y
Volatility
XLSI
FSTA
+9.96%+13.59%
n/a+13.89%
n/a+11.68%
n/a+12.95%
Max drawdown
XLSI
FSTA
-4.55%-4.97%
n/a-7.86%
n/a-11.78%
n/a-16.55%
Max drawdown duration
XLSI
FSTA
10d9d
n/a146d
n/a205d
n/a685d
Trading data

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XLSI
FSTA
Last sale
3/11/2026 at 1:30 PM
$24.08
$53.71
Previous close
03/11/2026
$24.38
$54.33
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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XLSI
is actively managed and doesn’t replicate an index

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XLSI
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 3/11/2026 at 1:30 PM
Live
Closed
XLSI
FSTA
Last price
$24.08
$53.71
1D performance
-1.25%
-1.14%
AuM$2.41 M$1.46 B
E/R0.35%0.08%
Characteristics
XLSI
FSTA
Management strategyActivePassive
ProviderSPDRFidelity
Benchmark-MSCI USA IMI Consumer Staples 25/50 Index
N° of holdings3590
Asset class-Equities
Trailing 12m distribution yield
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Inception dateJuly 30, 2025October 21, 2013
ESGNoNo
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Exposure

Countries

XLSI
USA
99.27%
Other
0.73%
FSTA
USA
98.54%
Other
1.46%

Sectors

XLSI
Consumer Staples
90.55%
Other
9.45%
FSTA
Consumer Staples
93.41%
Other
6.59%

Diversification

XLSI

Total weight of top 15 holdings out of 15

75.61%
FSTA

Total weight of top 15 holdings out of 15

71.43%

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%
FSTA
WALMART INC
14.85%
COSTCO WHOLESALE
12.23%
PROCTERGAMBLE
9.72%
COCA-COLA
8.22%
PHILLIP MORRIS
4.89%
PEPSICO U
4.38%
ALTRIA GROUP
3.52%
MONDELEZ INTERNATIONAL INC
2.51%
COLGATE-PALMOLIVE CO
2.22%
MONSTER BEVERAGE
2.04%
TARGET
1.62%
SYSCO
1.42%
KROGER
1.37%
KEURIG DR PEPPER INC
1.23%
DOLLAR GENERAL
1.20%
Frequently asked questions about XLSI and FSTA

How have the XLSI and FSTA ETFs performed in 2026?

As of March 11, 2026, XLSI is up 4.11% year-to-date (YTD), while FSTA has returned 10.4%. 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 +$973K in flows, compared to +$12M for FSTA.

Which ETF is bigger: XLSI or FSTA?

As of March 11, 2026, XLSI holds $2.41 M in assets under management (AUM), while FSTA manages $1.46 B.

What sectors do the XLSI and FSTA ETFs invest in?

XLSI leans toward sectors like Consumer Staples. Meanwhile, FSTA focuses on Consumer Staples.

What are the top holdings of the XLSI ETF and FSTA ETF?

XLSI top holdings include WALMART INC, COSTCO WHOLESALE and PROCTERGAMBLE. FSTA holds in its top three: WALMART INC, COSTCO WHOLESALE and PROCTERGAMBLE.

Which ETF is more diversified: XLSI or FSTA?

XLSI holds 36 securities with 75.61% of its assets in the top 15. FSTA has 93 securities and a top 15 weight of 71.43%.

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