XLSIvsTRUOETF Comparison
ETF 1
XLSI
State Street Consumer Staples Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
-0.49%
VS
State Street Consumer Staples Select Sector SPDR Premium Income Fund (XLSI) belongs to the Options Strategies segment. VanEck Consumer Staples TruSector ETF (TRUO) is part of the Uncategorized Equities 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 0.14% for TRUO. Run a side-by-side ETF comparison of XLSI and TRUO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
XLSI vs TRUO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLSI TRUO | -1.75%-2.18% | -0.48%-3.18% | +5.18%n/a | +5.27%n/a | n/an/a | n/an/a |
| Flows | XLSI TRUO | +$471K+$255K | +$2M+$255K | +$5M- | +$6M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLSI TRUO | +12.40%+16.48% | +11.17%n/a | n/an/a | n/an/a |
| Max drawdown | XLSI TRUO | -4.13%-5.11% | -7.95%n/a | n/an/a | n/an/a |
| Max drawdown duration | XLSI TRUO | 17d43d | 173dn/a | n/an/a | n/an/a |
Trading data
XLSI | TRUO | |
Last sale 9/10/2026 at 5:53 PM | $22.88 | $25.05 |
| Previous close 09/10/2026 | $22.85 | $24.98 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/10/2026 at 5:53 PM
Live
Closed
XLSI | TRUO | |
|---|---|---|
| Last price | $22.88 | $25.05 |
| 1D performance | +0.13% | +0.26% |
| AuM | $6.63 M | $0.50 M |
| E/R | 0.35% | 0.14% |
Characteristics
XLSI | TRUO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | State Street Investment Management | VanEck |
| Benchmark | - | - |
| N° of holdings | 34 | 34 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | June 3, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
XLSI
USA
100.04%
Other
-0.04%
TRUO
USA
99.85%
Other
0.15%
Sectors
XLSI
Consumer Non-Cycl.
95.38%
Other
4.62%
TRUO
Consumer Non-Cycl.
97.32%
Other
2.68%
Advertisement
Diversification
XLSI
Total weight of top 15 holdings out of 15
76.54%
TRUO
Total weight of top 15 holdings out of 15
87.49%
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%
TRUO
Walmart, Inc.
16.21%
Costco Wholesale Corp.
13.99%
The Coca-Cola Co.
11.26%
Procter & Gamble Co.
11.21%
Philip Morris International, Inc.
9.90%
PepsiCo, Inc.
6.32%
Altria Group, Inc.
3.79%
Mondelez International, Inc.
2.65%
Colgate-Palmolive Co.
2.44%
Monster Beverage Corp.
2.28%
Target Corp.
2.18%
Keurig Dr Pepper, Inc.
1.40%
Sysco Corp.
1.37%
Archer-Daniels-Midland Co.
1.28%
Kenvue, Inc.
1.22%
Frequently asked questions about XLSI and TRUO
Which ETF is bigger: XLSI or TRUO?
As of September 10, 2026, XLSI holds $6.63 M in assets under management (AUM), while TRUO manages $0.50 M.
What sectors do the XLSI and TRUO ETFs invest in?
XLSI leans toward sectors like Consumer Non-Cyclicals. Meanwhile, TRUO focuses on Consumer Non-Cyclicals.
What are the top holdings of the XLSI ETF and TRUO ETF?
XLSI top holdings include Walmart, Inc., Costco Wholesale Corp. and The Coca-Cola Co.. TRUO holds in its top three: Walmart, Inc., Costco Wholesale Corp. and The Coca-Cola Co..
Which ETF is more diversified: XLSI or TRUO?
XLSI holds 34 securities with 76.54% of its assets in the top 15. TRUO has 34 securities and a top 15 weight of 87.49%.
Advertisement
Advertisement
