XLSIvsFSTAETF Comparison
State Street Consumer Staples Select Sector SPDR Premium Income Fund
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 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 5.63% year-to-date (YTD) with +$3M in YTD flows. FSTA performs better with 10.17% YTD performance, and -$15M 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.
XLSI vs FSTA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLSI FSTA | +1.86%+1.65% | +1.46%-0.21% | +5.63%+10.17% | n/a+6.70% | n/a+29.43% | n/a+40.35% |
| Flows | XLSI FSTA | +$2M+$3M | +$2M-$27M | +$3M-$15M | --$3M | -+$25M | -+$375M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLSI FSTA | +11.83%+14.82% | n/a+12.57% | n/a+12.13% | n/a+13.17% |
| Max drawdown | XLSI FSTA | -4.03%-5.86% | n/a-9.30% | n/a-11.78% | n/a-16.55% |
| Max drawdown duration | XLSI FSTA | 60d22d | n/a101d | n/a205d | n/a685d |
XLSI | FSTA | |
Last sale 6/12/2026 at 4:41 PM | $23.73 | $53.88 |
| Previous close 06/11/2026 | $23.68 | $53.74 |
| 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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XLSI | FSTA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XLSI | FSTA | |
|---|---|---|
| Last price | $23.73 | $53.88 |
| 1D performance | +0.21% | +0.26% |
| AuM | $4.74 M | $1.42 B |
| E/R | 0.35% | 0.08% |
XLSI | FSTA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Fidelity |
| Benchmark | - | MSCI USA IMI Consumer Staples 25/50 Index |
| N° of holdings | 35 | 88 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | October 21, 2013 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
