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XLSIvsKXIETF Comparison

ETF 1
XLSI

The Consumer Staples Select Sector SPDR Premium Income Fund

This fund is part of
Options Strategies
-0.04%
Full XLSI fund page
VS
ETF 2
KXI

iShares Global Consumer Staples ETF

This fund is part of
Global Large Cap
-0.05%
Full KXI fund page

The Consumer Staples Select Sector SPDR Premium Income Fund (XLSI) belongs to the Options Strategies segment. iShares Global Consumer Staples ETF (KXI) is part of the Global Large Cap segment. Both ETFs have the same top 3 sector exposures: Consumer Staples and Consumer Discretionary. XLSI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.39% for KXI. XLSI is up 4.11% year-to-date (YTD) with +$973K in YTD flows. KXI performs better with 6.27% YTD performance, and +$52M in YTD flows. Run a side-by-side ETF comparison of XLSI and KXI 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 KXI performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.01.02.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-5 M0 M5 M10 M15 MFeb 11Feb 19Feb 26Mar 5

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Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
XLSI
KXI
-3.16%-4.96%
+3.50%+6.03%
+4.11%+6.27%
n/a+10.05%
n/a+26.34%
n/a+37.32%
Flows
XLSI
KXI
-$10K+$14M
+$973K+$55M
+$973K+$52M
-+$189M
--$552M
-+$387M
Volatility and drawdown
3M1Y3Y5Y
Volatility
XLSI
KXI
+9.96%+12.94%
n/a+12.63%
n/a+10.65%
n/a+11.77%
Max drawdown
XLSI
KXI
-4.55%-6.61%
n/a-6.61%
n/a-13.37%
n/a-17.26%
Max drawdown duration
XLSI
KXI
10d10d
n/a10d
n/a381d
n/a471d
Trading data

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XLSI
KXI
Last sale
3/11/2026 at 6:18 PM
$24.08
$68.67
Previous close
03/11/2026
$24.38
$68.69
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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XLSI
is actively managed and doesn’t replicate an index

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XLSI
KXI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 6:18 PM
Live
Closed
XLSI
KXI
Last price
$24.08
$68.67
1D performance
-1.25%
-0.04%
AuM$2.41 M$991.70 M
E/R0.35%0.39%
Characteristics
XLSI
KXI
Management strategyActivePassive
ProviderSPDRiShares
Benchmark-S&P Global 1200 Consumer Staples Sector Capped Index
N° of holdings3590
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateJuly 30, 2025September 12, 2006
ESGNoNo
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Exposure

Countries

XLSI
USA
99.27%
Other
0.73%
KXI
USA
60.1%
United Kingdom
11.94%
Other
27.96%

Sectors

XLSI
Consumer Staples
90.55%
Other
9.45%
KXI
Consumer Staples
90.45%
Other
9.55%

Diversification

XLSI

Total weight of top 15 holdings out of 15

75.61%
KXI

Total weight of top 15 holdings out of 15

60.92%

Top 15 holdings

Data as of January 31, 2026
XLSI
WALMART INC
11.46%
COSTCO WHOLESALE
9.14%
PROCTERGAMBLE
7.78%
COCA-COLA
6.35%
PHILLIP MORRIS
6.13%
COLGATE-PALMOLIVE CO
4.70%
PEPSICO U
4.61%
MONDELEZ INTERNATIONAL INC
4.57%
ALTRIA GROUP
4.45%
MONSTER BEVERAGE
3.72%
TARGET
3.09%
SYSCO
2.59%
KROGER
2.47%
KEURIG DR PEPPER INC
2.41%
US49177J1025
2.15%
KXI
WALMART INC
9.89%
COSTCO WHOLESALE
9.43%
PHILLIP MORRIS
4.93%
PROCTERGAMBLE
4.60%
COCA-COLA
4.49%
PEPSICO U
4.26%
NESTLE SA
4.23%
GB00BVZK7T90
3.75%
BRITISH AMERICAN TOBACCO
3.05%
L OREAL S.A.
2.73%
ALTRIA GROUP
2.62%
MONDELEZ INTERNATIONAL INC
1.90%
ANHEUSER-BUSCH INBEV SA/NV
1.81%
COLGATE-PALMOLIVE CO
1.77%
MONSTER BEVERAGE
1.47%
Frequently asked questions about XLSI and KXI

How have the XLSI and KXI ETFs performed in 2026?

As of March 11, 2026, XLSI is up 4.11% year-to-date (YTD), while KXI has returned 6.27%. That puts KXI better performer ahead so far this year.

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

Year-to-date, the XLSI ETF saw +$973K in flows, compared to +$52M for KXI.

Which ETF is bigger: XLSI or KXI?

As of March 11, 2026, XLSI holds $2.41 M in assets under management (AUM), while KXI manages $991.70 M.

What sectors do the XLSI and KXI ETFs invest in?

XLSI leans toward sectors like Consumer Staples. Meanwhile, KXI focuses on Consumer Staples.

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

XLSI top holdings include WALMART INC, COSTCO WHOLESALE and PROCTERGAMBLE. KXI holds in its top three: WALMART INC, COSTCO WHOLESALE and PHILLIP MORRIS.

Which ETF is more diversified: XLSI or KXI?

XLSI holds 36 securities with 75.61% of its assets in the top 15. KXI has 96 securities and a top 15 weight of 60.92%.

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