XLSIvsFTXGETF 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. First Trust Nasdaq Food & Beverage ETF (FTXG) is part of the US Cons. Staples segment. XLSI's top 3 sector exposures are Consumer Staples and Consumer Discretionary. In contrast, FTXG's top sector exposures are Consumer Staples and Materials. XLSI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.6% for FTXG. XLSI is up 5.63% year-to-date (YTD) with +$3M in YTD flows. FTXG performs better with 9.29% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of XLSI and FTXG 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 FTXG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLSI FTXG | +1.86%+2.47% | +1.46%+0.49% | +5.63%+9.29% | n/a+3.87% | n/a-4.62% | n/a-2.39% |
| Flows | XLSI FTXG | +$2M+$7M | +$2M+$5M | +$3M+$6M | --$7M | --$892M | -+$137M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLSI FTXG | +11.83%+13.11% | n/a+13.77% | n/a+13.78% | n/a+14.27% |
| Max drawdown | XLSI FTXG | -4.03%-5.38% | n/a-10.15% | n/a-18.14% | n/a-21.63% |
| Max drawdown duration | XLSI FTXG | 60d91d | n/a162d | n/a639d | n/a1512d |
XLSI | FTXG | |
Last sale 6/12/2026 at 4:41 PM | $23.73 | $22.75 |
| Previous close 06/11/2026 | $23.68 | $22.65 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
XLSI | FTXG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XLSI | FTXG | |
|---|---|---|
| Last price | $23.73 | $22.75 |
| 1D performance | +0.21% | +0.44% |
| AuM | $4.74 M | $23.92 M |
| E/R | 0.35% | 0.6% |
XLSI | FTXG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | First Trust |
| Benchmark | - | NASDAQ US Smart Food & Beverage Index |
| N° of holdings | 35 | 29 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | September 20, 2016 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
