XLYIvsGXPDETF Comparison
State Street Consumer Discretionary Select Sector SPDR Premium Income Fund
Global X PureCap MSCI Consumer Discretionary ETF
State Street Consumer Discretionary Select Sector SPDR Premium Income Fund (XLYI) belongs to the Options Strategies segment. Global X PureCap MSCI Consumer Discretionary ETF (GXPD) is part of the US Cons. Discretionary segment. Both ETFs have the same top 3 sector exposures: and Consumer Discretionary. XLYI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.25% for GXPD. XLYI is down -2.46% year-to-date (YTD) with +$459K in YTD flows. GXPD performs better with -0.45% YTD performance, and +$20M in YTD flows. Run a side-by-side ETF comparison of XLYI and GXPD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
XLYI vs GXPD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLYI GXPD | +7.18%+13.77% | -4.62%-2.04% | -2.46%-0.45% | n/an/a | n/an/a | n/an/a |
| Flows | XLYI GXPD | +$670K+$179K | +$459K+$11M | +$459K+$20M | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLYI GXPD | +18.08%+22.11% | n/an/a | n/an/a | n/an/a |
| Max drawdown | XLYI GXPD | -11.59%-14.42% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | XLYI GXPD | 86d86d | n/an/a | n/an/a | n/an/a |
XLYI | GXPD | |
Last sale 4/30/2026 at 2:15 PM | $23.20 | $26.30 |
| Previous close 04/29/2026 | $23.20 | $26.39 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
XLYI | GXPD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XLYI | GXPD | |
|---|---|---|
| Last price | $23.20 | $26.30 |
| 1D performance | +0.00% | -0.36% |
| AuM | $1.62 M | $35.62 M |
| E/R | 0.35% | 0.25% |
XLYI | GXPD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Global X |
| Benchmark | - | MSCI USA Consumer Discretionary Index |
| N° of holdings | 48 | 55 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | July 23, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
