XLSIvsFXGETF 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 Consumer Staples AlphaDEX ETF (FXG) is part of the US Cons. Staples segment. XLSI's top 3 sector exposures are Consumer Staples and Consumer Discretionary. In contrast, FXG's top sector exposures are Consumer Staples and Health Care. XLSI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.63% for FXG. XLSI is up 5.63% year-to-date (YTD) with +$3M in YTD flows. FXG performs worse with 4.94% YTD performance, and -$36M in YTD flows. Run a side-by-side ETF comparison of XLSI and FXG 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 FXG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLSI FXG | +1.86%+3.79% | +1.46%-2.99% | +5.63%+4.94% | n/a+2.84% | n/a+8.45% | n/a+16.41% |
| Flows | XLSI FXG | +$2M-$3M | +$2M-$3M | +$3M-$36M | --$71M | --$464M | --$56M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLSI FXG | +11.83%+13.63% | n/a+13.07% | n/a+12.75% | n/a+13.64% |
| Max drawdown | XLSI FXG | -4.03%-8.32% | n/a-12.78% | n/a-12.78% | n/a-15.79% |
| Max drawdown duration | XLSI FXG | 60d62d | n/a101d | n/a101d | n/a688d |
XLSI | FXG | |
Last sale 6/12/2026 at 4:41 PM | $23.73 | $63.54 |
| Previous close 06/11/2026 | $23.68 | $63.37 |
| 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 | FXG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XLSI | FXG | |
|---|---|---|
| Last price | $23.73 | $63.54 |
| 1D performance | +0.21% | +0.26% |
| AuM | $4.74 M | $228.05 M |
| E/R | 0.35% | 0.63% |
XLSI | FXG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | First Trust |
| Benchmark | - | StrataQuant Consumer Staples Index |
| N° of holdings | 35 | 35 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | May 8, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
