XLSIvsKXIETF 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 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 5.63% year-to-date (YTD) with +$3M in YTD flows. KXI performs better with 7.03% YTD performance, and +$82M 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.
XLSI vs KXI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLSI KXI | +1.86%+1.69% | +1.46%+0.72% | +5.63%+7.03% | n/a+6.50% | n/a+23.52% | n/a+24.83% |
| Flows | XLSI KXI | +$2M+$3M | +$2M+$31M | +$3M+$82M | -+$138M | --$608M | -+$396M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLSI KXI | +11.83%+13.83% | n/a+11.78% | n/a+11.08% | n/a+12.01% |
| Max drawdown | XLSI KXI | -4.03%-4.89% | n/a-10.27% | n/a-11.81% | n/a-17.26% |
| Max drawdown duration | XLSI KXI | 60d23d | n/a102d | n/a283d | n/a471d |
XLSI | KXI | |
Last sale 6/12/2026 at 4:41 PM | $23.73 | $69.32 |
| Previous close 06/11/2026 | $23.68 | $69.19 |
| 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 | KXI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XLSI | KXI | |
|---|---|---|
| Last price | $23.73 | $69.32 |
| 1D performance | +0.21% | +0.19% |
| AuM | $4.74 M | $1.03 B |
| E/R | 0.35% | 0.39% |
XLSI | KXI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | - | S&P Global 1200 Consumer Staples Sector Capped Index |
| N° of holdings | 35 | 89 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | September 12, 2006 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
