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XLSIvsGXPSETF Comparison

ETF 1

XLSI

State Street Consumer Staples Select Sector SPDR Premium Income Fund

This fund is part of

Options Strategies

-0.25%

Full XLSI fund page

VS

ETF 2

GXPS

Global X PureCap MSCI Consumer Staples ETF

This fund is part of

US Cons. Staples

-1.07%

Full GXPS fund page

State Street Consumer Staples Select Sector SPDR Premium Income Fund (XLSI) belongs to the Options Strategies segment. Global X PureCap MSCI Consumer Staples ETF (GXPS) 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 0.25% for GXPS. XLSI is up 5.12% year-to-date (YTD) with +$5M in YTD flows. GXPS performs better with 7.73% YTD performance, and +$38M in YTD flows. Run a side-by-side ETF comparison of XLSI and GXPS 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 GXPS performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XLSI GXPS	-1.80%-2.36%	+0.79%-1.74%	+5.12%+7.73%	+4.15%+5.48%	n/an/a	n/an/a
Flows	XLSI GXPS	+$471K+$5M	+$2M+$14M	+$5M+$38M	+$6M+$65M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XLSI GXPS	+12.68%+17.19%	+11.22%+14.70%	n/an/a	n/an/a
Max drawdown	XLSI GXPS	-4.13%-5.03%	-7.95%-8.96%	n/an/a	n/an/a
Max drawdown duration	XLSI GXPS	16d42d	173d192d	n/an/a	n/an/a

Trading data

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	XLSI	GXPS
Last sale 9/10/2026 at 2:54 PM	$22.95	$26.14
Previous close 09/09/2026	$22.85	$26.03
Consolidated volume 09/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 10, 2026

1-year trailing difference

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XLSI

is actively managed and doesn’t replicate an index

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	XLSI	GXPS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/10/2026 at 2:54 PM

Live

Closed

	XLSI	GXPS
Last price	$22.95	$26.14
1D performance	+0.45%	+0.42%
AuM	$6.63 M	$71.37 M
E/R	0.35%	0.25%

Characteristics

	XLSI	GXPS
Management strategy	Active	Passive
Provider	State Street Investment Management	Global X
Benchmark	-	MSCI USA Consumer Staples Index
N° of holdings	34	30
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 30, 2025	July 23, 2025
ESG	No	No

More XLSI data on Trackinsight

More GXPS data on Trackinsight

Exposure

Countries

XLSI

USA

100.04%

Other

-0.04%

GXPS

USA

100%

Sectors

XLSI

Consumer Non-Cycl.

95.38%

Other

4.62%

GXPS

Consumer Non-Cycl.

97.61%

Other

2.39%

Diversification

XLSI

Total weight of top 15 holdings out of 15

76.54%

GXPS

Total weight of top 15 holdings out of 15

88.65%

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%

GXPS

Walmart, Inc.

16.35%

Costco Wholesale Corp.

14.14%

Procter & Gamble Co.

11.41%

The Coca-Cola Co.

11.27%

Philip Morris International, Inc.

10.28%

PepsiCo, Inc.

6.44%

Altria Group, Inc.

4.12%

Mondelez International, Inc.

2.64%

Colgate-Palmolive Co.

2.33%

Monster Beverage Corp.

2.28%

Target Corp.

2.15%

Sysco Corp.

1.34%

Keurig Dr Pepper, Inc.

1.32%

Archer-Daniels-Midland Co.

1.32%

Kenvue, Inc.

1.25%

Frequently asked questions about XLSI and GXPS

How have the XLSI and GXPS ETFs performed in 2026?

As of September 9, 2026, XLSI is up 5.12% year-to-date (YTD), while GXPS has returned 7.73%. That puts GXPS better performer ahead so far this year.

Which ETF is attracting more investor money: XLSI or GXPS?

Year-to-date, the XLSI ETF saw +$5M in flows, compared to +$38M for GXPS.

Which ETF is more volatile: XLSI or GXPS?

Over the past year, XLSI had a volatility of 11.22%, while GXPS experienced 14.7%.

Which ETF is bigger: XLSI or GXPS?

As of September 9, 2026, XLSI holds $6.63 M in assets under management (AUM), while GXPS manages $71.37 M.

What sectors do the XLSI and GXPS ETFs invest in?

XLSI leans toward sectors like Consumer Non-Cyclicals. Meanwhile, GXPS focuses on Consumer Non-Cyclicals.

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

XLSI top holdings include Walmart, Inc., Costco Wholesale Corp. and The Coca-Cola Co.. GXPS holds in its top three: Walmart, Inc., Costco Wholesale Corp. and Procter & Gamble Co..

XLSIvsGXPSETF Comparison

State Street Consumer Staples Select Sector SPDR Premium Income Fund

Global X PureCap MSCI Consumer Staples ETF

XLSI vs GXPS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the XLSI and GXPS ETFs performed in 2026?

As of September 9, 2026, XLSI is up 5.12% year-to-date (YTD), while GXPS has returned 7.73%. That puts GXPS better performer ahead so far this year.

Which ETF is attracting more investor money: XLSI or GXPS?

Year-to-date, the XLSI ETF saw +$5M in flows, compared to +$38M for GXPS.

Which ETF is more volatile: XLSI or GXPS?

Over the past year, XLSI had a volatility of 11.22%, while GXPS experienced 14.7%.

Which ETF is bigger: XLSI or GXPS?

As of September 9, 2026, XLSI holds $6.63 M in assets under management (AUM), while GXPS manages $71.37 M.

What sectors do the XLSI and GXPS ETFs invest in?

XLSI leans toward sectors like Consumer Non-Cyclicals. Meanwhile, GXPS focuses on Consumer Non-Cyclicals.

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

XLSI top holdings include Walmart, Inc., Costco Wholesale Corp. and The Coca-Cola Co.. GXPS holds in its top three: Walmart, Inc., Costco Wholesale Corp. and Procter & Gamble Co..

Which ETF is more diversified: XLSI or GXPS?

XLSI holds 34 securities with 76.54% of its assets in the top 15. GXPS has 30 securities and a top 15 weight of 88.65%.

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