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XLYIvsIEDIETF 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

IEDI

iShares U.S. Consumer Focused ETF

This fund is part of

US Cons. Discretionary

-1.06%

Full IEDI fund page

State Street Consumer Discretionary Select Sector SPDR Premium Income Fund (XLYI) belongs to the Options Strategies segment. iShares U.S. Consumer Focused ETF (IEDI) 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, IEDI'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 0.18% for IEDI. XLYI is down -3.54% year-to-date (YTD) with +$919K in YTD flows. IEDI performs better with 2.37% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of XLYI and IEDI 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 IEDI 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 07/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XLYI IEDI	-3.43%+2.06%	-1.10%+0.57%	-3.54%+2.37%	+2.23%+1.87%	n/a+38.70%	n/a+31.05%
Flows	XLYI IEDI	--	+$460K-	+$919K-	+$2M-$3M	-+$9M	-+$3M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XLYI IEDI	+18.68%+15.98%	+16.47%+14.20%	n/a+15.21%	n/a+18.38%
Max drawdown	XLYI IEDI	-7.44%-5.81%	-12.59%-9.48%	n/a-18.42%	n/a-29.62%
Max drawdown duration	XLYI IEDI	62d90d	198d197d	n/a180d	n/a813d

Trading data

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	XLYI	IEDI
Last sale 7/29/2026 at 7:55 PM	$21.96	$56.06
Previous close 07/29/2026	$22.13	$56.13
Consolidated volume 07/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

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

Live

Closed

	XLYI	IEDI
Last price	$21.96	$56.06
1D performance	-0.77%	-0.12%
AuM	$1.98 M	$28.05 M
E/R	0.35%	0.18%

Characteristics

	XLYI	IEDI
Management strategy	Active	Active
Provider	State Street Investment Management	iShares
Benchmark	-	-
N° of holdings	46	182
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 30, 2025	March 21, 2018
ESG	No	No

More XLYI data on Trackinsight

More IEDI data on Trackinsight

Exposure

Countries

XLYI

USA

96.73%

Other

3.27%

IEDI

USA

99.02%

Other

0.98%

Sectors

XLYI

Consumer Cyclical.

43.83%

Consumer Non-Cycl.

29.37%

Consumer Services

24.15%

Other

2.66%

IEDI

Consumer Non-Cycl.

43.44%

Consumer Cyclical.

29.5%

Consumer Services

16.29%

Other

10.76%

Diversification

XLYI

Total weight of top 15 holdings out of 15

77.57%

IEDI

Total weight of top 15 holdings out of 15

64.2%

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%

IEDI

The Home Depot, Inc.

10.28%

Walmart, Inc.

9.94%

Costco Wholesale Corp.

7.92%

Amazon.com, Inc.

7.92%

The TJX Cos., Inc.

6.32%

Lowe's Companies, Inc.

4.92%

Ross Stores, Inc.

3.32%

O'Reilly Automotive, Inc.

3.11%

Starbucks Corp.

1.88%

Hilton Worldwide Holdings, Inc.

1.70%

Chipotle Mexican Grill, Inc.

1.68%

Marriott International, Inc.

1.66%

Uber Technologies, Inc.

1.23%

AutoZone, Inc.

1.20%

Carvana Co.

1.14%

Frequently asked questions about XLYI and IEDI

How have the XLYI and IEDI ETFs performed in 2026?

As of July 29, 2026, XLYI is down -3.54% year-to-date (YTD), while IEDI has returned 2.37%. That puts IEDI better performer ahead so far this year.

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

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

Which ETF is more volatile: XLYI or IEDI?

Over the past year, XLYI had a volatility of 16.47%, while IEDI experienced 14.2%.

Which ETF is bigger: XLYI or IEDI?

As of July 29, 2026, XLYI holds $1.98 M in assets under management (AUM), while IEDI manages $28.05 M.

What sectors do the XLYI and IEDI ETFs invest in?

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

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

XLYI top holdings include Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc.. IEDI holds in its top three: The Home Depot, Inc., Walmart, Inc. and Costco Wholesale Corp..

XLYIvsIEDIETF Comparison

State Street Consumer Discretionary Select Sector SPDR Premium Income Fund

iShares U.S. Consumer Focused ETF

XLYI vs IEDI 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 IEDI ETFs performed in 2026?

As of July 29, 2026, XLYI is down -3.54% year-to-date (YTD), while IEDI has returned 2.37%. That puts IEDI better performer ahead so far this year.

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

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

Which ETF is more volatile: XLYI or IEDI?

Over the past year, XLYI had a volatility of 16.47%, while IEDI experienced 14.2%.

Which ETF is bigger: XLYI or IEDI?

As of July 29, 2026, XLYI holds $1.98 M in assets under management (AUM), while IEDI manages $28.05 M.

What sectors do the XLYI and IEDI ETFs invest in?

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

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

XLYI top holdings include Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc.. IEDI holds in its top three: The Home Depot, Inc., Walmart, Inc. and Costco Wholesale Corp..

Which ETF is more diversified: XLYI or IEDI?

XLYI holds 46 securities with 77.57% of its assets in the top 15. IEDI has 185 securities and a top 15 weight of 64.2%.

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