XLSIvsIYKETF 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. iShares U.S. Consumer Staples ETF (IYK) is part of the US Cons. Staples segment. XLSI's top 3 sector exposures are Consumer Staples and Consumer Discretionary. In contrast, IYK's top sector exposures are Consumer Staples and Health Care.Materials, XLSI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.38% for IYK. XLSI is up 5.63% year-to-date (YTD) with +$3M in YTD flows. IYK performs better with 10.17% YTD performance, and +$119M in YTD flows. Run a side-by-side ETF comparison of XLSI and IYK 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 IYK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLSI IYK | +1.86%+2.93% | +1.46%+1.66% | +5.63%+10.17% | n/a+6.47% | n/a+20.60% | n/a+37.19% |
| Flows | XLSI IYK | +$2M+$7M | +$2M+$108M | +$3M+$119M | --$143M | --$487M | -+$560M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLSI IYK | +11.83%+14.35% | n/a+12.61% | n/a+12.24% | n/a+13.07% |
| Max drawdown | XLSI IYK | -4.03%-4.85% | n/a-10.69% | n/a-12.13% | n/a-15.03% |
| Max drawdown duration | XLSI IYK | 60d60d | n/a102d | n/a232d | n/a706d |
XLSI | IYK | |
Last sale 6/12/2026 at 4:41 PM | $23.73 | $73.62 |
| Previous close 06/11/2026 | $23.68 | $73.37 |
| 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 | IYK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XLSI | IYK | |
|---|---|---|
| Last price | $23.73 | $73.62 |
| 1D performance | +0.21% | +0.33% |
| AuM | $4.74 M | $1.41 B |
| E/R | 0.35% | 0.38% |
XLSI | IYK | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | - | Russell 1000 Consumer Staples RIC 22.5/45 Capped Index |
| N° of holdings | 35 | 50 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | June 12, 2000 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
