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XLYIvsGXPDETF Comparison

ETF 1

XLYI

State Street Consumer Discretionary Select Sector SPDR Premium Income Fund

This fund is part of

Options Strategies

-0.99%

Full XLYI fund page

VS

ETF 2

GXPD

Global X PureCap MSCI Consumer Discretionary ETF

This fund is part of

US Cons. Discretionary

-1.06%

Full GXPD fund page

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. XLYI's top 3 sector exposures are Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services. In contrast, GXPD's top sector exposures are Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services. XLYI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.25% for GXPD. XLYI is down -3.54% year-to-date (YTD) with +$919K in YTD flows. GXPD performs worse with -7.51% YTD performance, and +$35M 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.

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XLYI vs GXPD performance and flow charts

Performance

Cumulative Flows

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Historic performance and flows

Data as of 07/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XLYI GXPD	-3.43%-6.07%	-1.10%-7.09%	-3.54%-7.51%	+2.23%-1.84%	n/an/a	n/an/a
Flows	XLYI GXPD	-+$755K	+$460K+$15M	+$919K+$35M	+$2M+$49M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XLYI GXPD	+18.68%+22.47%	+16.47%+21.02%	n/an/a	n/an/a
Max drawdown	XLYI GXPD	-7.44%-12.05%	-12.59%-16.38%	n/an/a	n/an/a
Max drawdown duration	XLYI GXPD	62d62d	198d199d	n/an/a	n/an/a

Trading data

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	XLYI	GXPD
Last sale 7/29/2026 at 7:55 PM	$21.96	$24.75
Previous close 07/29/2026	$22.13	$24.48
Consolidated volume 07/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 30, 2026

1-year trailing difference

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XLYI

is actively managed and doesn’t replicate an index

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	XLYI	GXPD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/29/2026 at 7:55 PM

Live

Closed

	XLYI	GXPD
Last price	$21.96	$24.75
1D performance	-0.77%	+1.11%
AuM	$1.98 M	$46.99 M
E/R	0.35%	0.25%

Characteristics

	XLYI	GXPD
Management strategy	Active	Passive
Provider	State Street Investment Management	Global X
Benchmark	-	MSCI USA Consumer Discretionary Index
N° of holdings	46	48
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 30, 2025	July 23, 2025
ESG	No	No

More XLYI data on Trackinsight

More GXPD data on Trackinsight

Exposure

Countries

XLYI

USA

96.73%

Other

3.27%

GXPD

USA

97.07%

Other

2.93%

Sectors

XLYI

Consumer Cyclical.

43.83%

Consumer Non-Cycl.

29.37%

Consumer Services

24.15%

Other

2.66%

GXPD

Consumer Non-Cycl.

45.05%

Consumer Cyclical.

37.04%

Consumer Services

16.63%

Other

1.28%

Diversification

XLYI

Total weight of top 15 holdings out of 15

77.57%

GXPD

Total weight of top 15 holdings out of 15

84.11%

Top 15 holdings

Data as of June 30, 2026

XLYI

Amazon.com, Inc.

22.07%

Tesla, Inc.

19.51%

The Home Depot, Inc.

5.79%

McDonald's Corp.

4.13%

The TJX Cos., Inc.

3.90%

Booking Holdings, Inc.

3.41%

Lowe's Companies, Inc.

3.05%

Starbucks Corp.

2.88%

Marriott International, Inc.

2.00%

Royal Caribbean Group

1.96%

O'Reilly Automotive, Inc.

1.89%

Hilton Worldwide Holdings, Inc.

1.86%

DoorDash, Inc.

1.73%

General Motors Co.

1.72%

Ross Stores, Inc.

1.69%

GXPD

Amazon.com, Inc.

38.29%

Tesla, Inc.

19.10%

The Home Depot, Inc.

5.74%

McDonald's Corp.

3.13%

The TJX Cos., Inc.

2.76%

Booking Holdings, Inc.

2.36%

Lowe's Companies, Inc.

2.03%

Starbucks Corp.

1.95%

Marriott International, Inc.

1.35%

Royal Caribbean Group

1.35%

MercadoLibre, Inc.

1.26%

Hilton Worldwide Holdings, Inc.

1.26%

O'Reilly Automotive, Inc.

1.24%

General Motors Co.

1.15%

DoorDash, Inc.

1.13%

Frequently asked questions about XLYI and GXPD

How have the XLYI and GXPD ETFs performed in 2026?

As of July 29, 2026, XLYI is down -3.54% year-to-date (YTD), while GXPD has lost -7.51%. That puts XLYI better performer ahead so far this year.

Which ETF is attracting more investor money: XLYI or GXPD?

Year-to-date, the XLYI ETF saw +$919K in flows, compared to +$35M for GXPD.

Which ETF is more volatile: XLYI or GXPD?

Over the past year, XLYI had a volatility of 16.47%, while GXPD experienced 21.02%.

Which ETF is bigger: XLYI or GXPD?

As of July 29, 2026, XLYI holds $1.98 M in assets under management (AUM), while GXPD manages $46.99 M.

What sectors do the XLYI and GXPD ETFs invest in?

XLYI leans toward sectors like Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services. Meanwhile, GXPD focuses on Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services.

What are the top holdings of the XLYI ETF and GXPD ETF?

XLYI top holdings include Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc.. GXPD holds in its top three: Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc..

XLYIvsGXPDETF Comparison

State Street Consumer Discretionary Select Sector SPDR Premium Income Fund

Global X PureCap MSCI Consumer Discretionary ETF

XLYI vs GXPD 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 XLYI and GXPD ETFs performed in 2026?

As of July 29, 2026, XLYI is down -3.54% year-to-date (YTD), while GXPD has lost -7.51%. That puts XLYI better performer ahead so far this year.

Which ETF is attracting more investor money: XLYI or GXPD?

Year-to-date, the XLYI ETF saw +$919K in flows, compared to +$35M for GXPD.

Which ETF is more volatile: XLYI or GXPD?

Over the past year, XLYI had a volatility of 16.47%, while GXPD experienced 21.02%.

Which ETF is bigger: XLYI or GXPD?

As of July 29, 2026, XLYI holds $1.98 M in assets under management (AUM), while GXPD manages $46.99 M.

What sectors do the XLYI and GXPD ETFs invest in?

XLYI leans toward sectors like Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services. Meanwhile, GXPD focuses on Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services.

What are the top holdings of the XLYI ETF and GXPD ETF?

XLYI top holdings include Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc.. GXPD holds in its top three: Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc..

Which ETF is more diversified: XLYI or GXPD?

XLYI holds 46 securities with 77.57% of its assets in the top 15. GXPD has 48 securities and a top 15 weight of 84.11%.

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