SPY vs XLSI

SPY vs XLSI

Which is better, SPY or XLSI?

SPY has been ahead.

SPY has a lower expense ratio. SPY led over 1Y and the full window.

Lower Fees: SPYHigher Returns: SPY

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricSPYXLSI
Expense Ratio0.09%Best0.35%
AUM$804.7B$7M
Dividend Yield0.98%12.75%
Holdings5054
YTD Return+12.47%Best+5.62%
1Y Return+17.51%Best+4.66%
3Y Return (annualized)+21.18%-
5Y Return (annualized)+12.88%-
Volatility (annualized)12.3%10.5%Best
Max Drawdown-8.9%-7.9%Best
$10,000 over 1.1 years$12,144Best$10,496
Fund FamilyState Street Investment ManagementState Street Investment Management
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJan 22, 1993Jul 29, 2025

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.1 years row, are measured over the window both funds cover: Jul 30, 2025 to Sep 11, 2026 (1.1 years).

SPY vs XLSI growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.1 years both funds cover.

SPY vs XLSI Performance

State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management and State Street Consumer Staples Select Sector SPDR Premium Income ETF (XLSI) is an ETF from State Street Investment Management. Over the past year SPY returned +17.51% while XLSI returned +4.66%. Year to date, SPY is up 12.47% versus a gain of 5.62% for XLSI.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SPY has been the more volatile fund, with annualized monthly volatility of 12.3% compared with 10.5% for XLSI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -8.9% for SPY and -7.9% for XLSI. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.28. They move largely independently of each other.

Fees and Cost Over Time

SPY charges 0.09% per year while XLSI charges 0.35%. On a $10,000 position that is $9 vs $35 annually, a gap of $26 per year that compounds over a long holding period. On income, SPY currently yields 0.98% against 12.75% for XLSI.

Holdings Overlap

We hold position weights for 504 holdings in SPY and 2 in XLSI, totalling 100.0% and 101.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 504 positions we hold weights for in SPY and 2 in XLSI, against full books of 505 and 4.

You are not choosing between two funds in isolation.

Whichever of SPY and XLSI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

SPYXLSI

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Frequently Asked Questions

Which is cheaper, SPY or XLSI?

SPY has an expense ratio of 0.09% while XLSI charges 0.35%. SPY is the cheaper option, by $26 a year on a $10,000 investment.

Which performed better, SPY or XLSI?

Over the past year SPY returned +17.51% vs +4.66% for XLSI, so SPY leads on 1-year performance. Over the longest common window we track (1 years), SPY annualized +19.31% vs +4.50% for XLSI. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, SPY or XLSI?

SPY has been the more volatile fund at 12.3% annualized versus 10.5% for XLSI. Worst drawdown: SPY -8.9% vs XLSI -7.9%.

Should I hold both SPY and XLSI?

SPY and XLSI have a monthly-return correlation of 0.28, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, SPY or XLSI?

SPY yields 0.98% while XLSI yields 12.75%, so XLSI currently pays the higher dividend yield.

Is XLSI better than SPY?

SPY has a lower expense ratio. SPY led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.