Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  XLSI State Street Consumer Staples… |
|---|---|
| Price | 22.94 -0.09% |
| Issuer | SPDR |
| AUM | $20.9M |
| Expense Ratio | 0.35% |
| Yield (TTM) | 12.74% |
| Inception | Jul 29, 2025 |
| Holdings | 6 |
| Avg Volume | 16.69K |
| YTD | -2.88% |
| 1Y total | +5.96% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 11.71% |
| Sharpe 1Y | 0.217 |
| Max drawdown 1Y | -7.87% |
| Beta vs S&P 500 (3Y) | 0.005 |
| Top 10 holdings | XLP 100.18% SSI US GOV… 0.03% US DOLLAR 0.01% STATE… -0.01% STATE… -0.02% STATE… -0.03% STATE… -0.03% STATE… -0.14% |
| Sector mix | Consumer Defensive 98.56% Consumer Cyclical 1.44% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.