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XLSIvsPSLETF 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

PSL

Invesco DWA Consumer Staples Momentum ETF

This fund is part of

US Cons. Staples

-1.07%

Full PSL fund page

State Street Consumer Staples Select Sector SPDR Premium Income Fund (XLSI) belongs to the Options Strategies segment. Invesco DWA Consumer Staples Momentum ETF (PSL) is part of the US Cons. Staples segment. XLSI's top 3 sector exposures are Consumer Non-Cyclicals, Consumer Services and Consumer Cyclicals. In contrast, PSL's top sector exposures are Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services. XLSI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.74% for PSL. XLSI is up 5.12% year-to-date (YTD) with +$5M in YTD flows. PSL performs better with 10.21% YTD performance, and -$11M in YTD flows. Run a side-by-side ETF comparison of XLSI and PSL 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 PSL performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XLSI PSL	-1.80%-3.59%	+0.79%+0.01%	+5.12%+10.21%	+4.15%-0.72%	n/a+31.11%	n/a+27.83%
Flows	XLSI PSL	+$471K-	+$2M-$2M	+$5M-$11M	+$6M-$17M	--$30M	--$43M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XLSI PSL	+12.68%+14.94%	+11.22%+13.69%	n/a+13.73%	n/a+15.05%
Max drawdown	XLSI PSL	-4.13%-5.87%	-7.95%-12.79%	n/a-13.65%	n/a-19.20%
Max drawdown duration	XLSI PSL	16d16d	173d147d	n/a172d	n/a771d

Trading data

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	XLSI	PSL
Last sale 9/10/2026 at 2:54 PM	$22.95	$110.06
Previous close 09/09/2026	$22.85	$112.33
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 August 31, 2026

1-year trailing difference

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XLSI

is actively managed and doesn’t replicate an index

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	XLSI	PSL
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	PSL
Last price	$22.95	$110.06
1D performance	+0.45%	-2.02%
AuM	$6.63 M	$80.51 M
E/R	0.35%	0.74%

Characteristics

	XLSI	PSL
Management strategy	Active	Passive
Provider	State Street Investment Management	Invesco
Benchmark	-	Dorsey Wright Consumer Staples Technical Leaders Index
N° of holdings	34	47
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 30, 2025	October 12, 2006
ESG	No	No

More XLSI data on Trackinsight

More PSL data on Trackinsight

Exposure

Countries

XLSI

USA

100.04%

Other

-0.04%

PSL

USA

98.74%

Other

1.26%

Sectors

XLSI

Consumer Non-Cycl.

95.38%

Other

4.62%

PSL

Consumer Non-Cycl.

87.1%

Other

12.9%

Diversification

XLSI

Total weight of top 15 holdings out of 15

76.54%

PSL

Total weight of top 15 holdings out of 15

54.54%

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%

PSL

Casey's General Stores, Inc.

5.21%

US Foods Holding Corp.

5.10%

Costco Wholesale Corp.

4.93%

Performance Food Group Co.

4.58%

Church & Dwight Co., Inc.

4.58%

Philip Morris International, Inc.

3.78%

Monster Beverage Corp.

3.50%

Altria Group, Inc.

3.32%

The Kroger Co.

3.16%

Darling Ingredients, Inc.

3.02%

Archer-Daniels-Midland Co.

2.85%

BJ's Wholesale Club Holdings, Inc.

2.84%

The Coca-Cola Co.

2.58%

The Chefs' Warehouse, Inc.

2.58%

The Estée Lauder Companies, Inc.

2.54%

Frequently asked questions about XLSI and PSL

How have the XLSI and PSL ETFs performed in 2026?

As of September 9, 2026, XLSI is up 5.12% year-to-date (YTD), while PSL has returned 10.21%. That puts PSL better performer ahead so far this year.

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

Year-to-date, the XLSI ETF saw +$5M in flows, compared to -$11M for PSL.

Which ETF is more volatile: XLSI or PSL?

Over the past year, XLSI had a volatility of 11.22%, while PSL experienced 13.69%.

Which ETF is bigger: XLSI or PSL?

As of September 9, 2026, XLSI holds $6.63 M in assets under management (AUM), while PSL manages $80.51 M.

What sectors do the XLSI and PSL ETFs invest in?

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

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

XLSI top holdings include Walmart, Inc., Costco Wholesale Corp. and The Coca-Cola Co.. PSL holds in its top three: Casey's General Stores, Inc., US Foods Holding Corp. and Costco Wholesale Corp..

XLSIvsPSLETF Comparison

State Street Consumer Staples Select Sector SPDR Premium Income Fund

Invesco DWA Consumer Staples Momentum ETF

XLSI vs PSL 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 PSL ETFs performed in 2026?

As of September 9, 2026, XLSI is up 5.12% year-to-date (YTD), while PSL has returned 10.21%. That puts PSL better performer ahead so far this year.

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

Year-to-date, the XLSI ETF saw +$5M in flows, compared to -$11M for PSL.

Which ETF is more volatile: XLSI or PSL?

Over the past year, XLSI had a volatility of 11.22%, while PSL experienced 13.69%.

Which ETF is bigger: XLSI or PSL?

As of September 9, 2026, XLSI holds $6.63 M in assets under management (AUM), while PSL manages $80.51 M.

What sectors do the XLSI and PSL ETFs invest in?

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

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

XLSI top holdings include Walmart, Inc., Costco Wholesale Corp. and The Coca-Cola Co.. PSL holds in its top three: Casey's General Stores, Inc., US Foods Holding Corp. and Costco Wholesale Corp..

Which ETF is more diversified: XLSI or PSL?

XLSI holds 34 securities with 76.54% of its assets in the top 15. PSL has 47 securities and a top 15 weight of 54.54%.

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