State Street Consumer Staples Select Sector… (XLSI) Performance
XLSI total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +10.4% since Dec 31, 2025
- 1 year
- +9.9% total return
- Since first price
- +10.1% since 2025
XLSI trailing returns vs SPY, QQQ, AGG
| Period | XLSI total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +5.0% | +3.5% | −1.0% | −5.0% | +0.9% |
| 3 months | +5.5% | +2.4% | +3.2% | +1.9% | −0.4% |
| 6 months | +7.6% | +1.1% | +7.8% | +8.4% | −1.5% |
| YTD | +10.4% | +0.4% | +12.3% | +15.1% | −1.0% |
| 1 year | +9.9% | −2.9% | +14.4% | +15.9% | −1.1% |
| Since inceptionJul 30, 2025 | +10.1% | −5.0% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: XLSI vs SPY
From Jul 30, 2025: XLSI grew to $11,007, SPY to $12,141.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
XLSI returns by calendar year
2026 is year to date.
XLSI annual returns table
| Year | XLSI | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +10.4% | −7.9% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
XLSI risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +3.3% |
| Volatility (annualized) | 10.8% |
| Sharpe ratio | 0.01 |
| Sortino ratio | 0.01 |
| Best month | +5.0% |
| Worst month | −6.7% |
| Best 12 months | +7.1% |
| Worst 12 months | +4.5% |
| Positive months | 57% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
XLSI rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 4 | +4.5% | +6.8% | +13.7% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
XLSI performance overview
State Street Consumer Staples Select Sector… (XLSI) returned +9.9% over the past year, with distributions reinvested. Since its first recorded price on Jul 30, 2025 it has returned +10.1%. Over the same year S&P 500 (SPY) returned +14.4%.
Related: XLSI chart, XLSI dividends. See the XLSI overview for the latest quote and fund facts.
XLSI performance FAQ
What is the XLSI return over the past year?
XLSI returned +9.9% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 2.9%.
How much would $10,000 invested in XLSI be worth?
$10,000 invested in XLSI at its first recorded close on July 30, 2025 would be worth about $11,007 on October 23, 2026 with distributions reinvested.
How volatile is XLSI?
Over the past history XLSI had an annualized volatility of 10.8% and a Sharpe ratio of 0.01 (excess return over 1–3 month T-bills per unit of risk).