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XLP vs XLYI

State Street Consumer Staples Select Sector SPDR ETF vs State Street Consumer Discretionary Select Sector SPDR Premium Income ETF

XLP

State Street Consumer Staples Select Sector SPDR ETF

State Street Investment Management

Annual cost

0.08%

Fund size

$14.5B

XLYI

State Street Consumer Discretionary Select Sector SPDR Premium Income ETF

Annual cost

Fund size

Key differences

  • XLP is classified as equity, while XLYI is alternative — different risk/return profiles.
  • XLP follows a index tracking strategy; XLYI uses option income.

Side-by-side comparison

XLPXLYI
Annual cost (TER)0.08%
Fund size (AUM)$14.5B
Since1998
Dividend yield2.58%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingoption income
CAGR 1Y+6.7%N/A
CAGR 3Y+6.5%N/A
CAGR 5Y+6.4%N/A
Sharpe 3Y0.29N/A
Volatility 1Y12.44%
Max drawdown-24.51%-12.31%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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