XLSIvsXLPETF Comparison
ETF 1
XLSI
State Street Consumer Staples Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
+1.31%
VS
ETF 2
XLP
State Street Consumer Staples Select Sector SPDR ETF
This fund is part of
US Cons. Staples
-0.23%
State Street Consumer Staples Select Sector SPDR Premium Income Fund (XLSI) belongs to the Options Strategies segment. State Street Consumer Staples Select Sector SPDR ETF (XLP) is part of the US Cons. Staples segment. Both ETFs have the same top 3 sector exposures: Consumer Staples and Consumer Discretionary. XLSI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.08% for XLP. XLSI is up 5.63% year-to-date (YTD) with +$3M in YTD flows. XLP performs better with 10.37% YTD performance, and -$1.55B in YTD flows. Run a side-by-side ETF comparison of XLSI and XLP 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 XLP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLSI XLP | +1.86%+2.28% | +1.46%+1.34% | +5.63%+10.37% | n/a+7.54% | n/a+26.56% | n/a+37.00% |
| Flows | XLSI XLP | +$2M-$294M | +$2M-$1.84B | +$3M-$1.55B | --$2.42B | --$5.11B | -+$323M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLSI XLP | +11.83%+14.59% | n/a+12.79% | n/a+12.21% | n/a+13.28% |
| Max drawdown | XLSI XLP | -4.03%-4.89% | n/a-9.67% | n/a-12.40% | n/a-16.28% |
| Max drawdown duration | XLSI XLP | 60d23d | n/a102d | n/a219d | n/a707d |
Trading data
XLSI | XLP | |
Last sale 6/12/2026 at 4:41 PM | $23.73 | $85.55 |
| Previous close 06/11/2026 | $23.68 | $85.27 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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XLSI
is actively managed and doesn’t replicate an indexXLSI | XLP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 4:41 PM
Live
Closed
XLSI | XLP | |
|---|---|---|
| Last price | $23.73 | $85.55 |
| 1D performance | +0.21% | +0.32% |
| AuM | $4.74 M | $14.50 B |
| E/R | 0.35% | 0.08% |
Characteristics
XLSI | XLP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | - | S&P Consumer Staples Select Sector Index |
| N° of holdings | 35 | 35 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
XLSI
USA
100.01%
Other
-0.01%
XLP
USA
98.52%
Other
1.48%
Sectors
XLSI
Consumer Staples
91.01%
Other
8.99%
XLP
Consumer Staples
89.65%
Other
10.35%
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Diversification
XLSI
Total weight of top 15 holdings out of 15
77.7%
XLP
Total weight of top 15 holdings out of 15
76.54%
Top 15 holdings
Data as of April 30, 2026
XLSI
WALMART INC
12.35%
COSTCO WHOLESALE
9.60%
PROCTERGAMBLE
7.30%
COCA-COLA
6.51%
PHILLIP MORRIS
5.49%
MONDELEZ INTERNATIONAL INC
5.02%
ALTRIA GROUP
4.95%
PEPSICO U
4.62%
COLGATE-PALMOLIVE CO
4.31%
TARGET
3.89%
MONSTER BEVERAGE
3.64%
KEURIG DR PEPPER INC
2.65%
KROGER
2.63%
ARCHER DANIELS
2.37%
SYSCO
2.37%
XLP
WALMART INC
12.16%
COSTCO WHOLESALE
9.46%
PROCTERGAMBLE
7.19%
COCA-COLA
6.41%
PHILLIP MORRIS
5.40%
MONDELEZ INTERNATIONAL INC
4.94%
ALTRIA GROUP
4.88%
PEPSICO U
4.56%
COLGATE-PALMOLIVE CO
4.24%
TARGET
3.84%
MONSTER BEVERAGE
3.59%
KEURIG DR PEPPER INC
2.61%
KROGER
2.59%
ARCHER DANIELS
2.34%
SYSCO
2.34%
Frequently asked questions about XLSI and XLP
How have the XLSI and XLP ETFs performed in 2026?
As of June 11, 2026, XLSI is up 5.63% year-to-date (YTD), while XLP has returned 10.37%. That puts XLP better performer ahead so far this year.
Which ETF is attracting more investor money: XLSI or XLP?
Year-to-date, the XLSI ETF saw +$3M in flows, compared to -$1.55B for XLP.
Which ETF is bigger: XLSI or XLP?
As of June 11, 2026, XLSI holds $4.74 M in assets under management (AUM), while XLP manages $14.50 B.
What sectors do the XLSI and XLP ETFs invest in?
XLSI leans toward sectors like Consumer Staples. Meanwhile, XLP focuses on Consumer Staples.
What are the top holdings of the XLSI ETF and XLP ETF?
XLSI top holdings include WALMART INC, COSTCO WHOLESALE and PROCTERGAMBLE. XLP holds in its top three: WALMART INC, COSTCO WHOLESALE and PROCTERGAMBLE.
Which ETF is more diversified: XLSI or XLP?
XLSI holds 36 securities with 77.7% of its assets in the top 15. XLP has 36 securities and a top 15 weight of 76.54%.
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