Compare ETFs
Side by side
| XLP | SPY | |
|---|---|---|
| Name | Consumer Staples Select Sector SPDR® Fund | State Street® SPDR® S&P 500® ETF Trust |
| Assets | $14.83B | $809.77B |
| Fee | 0.09% | 0.09% |
| Yield | 2.7% | 1.0% |
| Components | 34 | 502 |
| Top 10 weight | 64% | 39% |
| This year | +14.8% | +12.5% |
| 1 year | +14.7% | +17.4% |
| 3 years, yearly | +12.1% | +21.8% |
| 5 years, yearly | +6.8% | +12.4% |
| 10 years, yearly | +8.5% | +15.2% |
| Volatility, 3 years | 11.9% | 12.7% |
| Sharpe ratio, 3 years | 0.35 | 1.38 |
Green: the lowest fee and the best return in each row.
Returns
Total return; over three years and longer, a year on average.
This year
1 year
3 years
5 years
10 years
How much they overlap
For every company two funds both hold, the smaller of its two weights, added up: 100% would be the same portfolio.
5% XLP and SPY
34 companies in both: 100% of XLP's holdings, 7% of SPY's.
WMT 0.8%COST 0.7%PG 0.6%KO 0.5%PM 0.5%PEP 0.3%MO 0.2%MDLZ 0.1%CL 0.1%TGT 0.1%
Sectors
| XLP | SPY | |
|---|---|---|
| Consumer Defensive | 101.6% | 4.7% |
| Technology | – | 41.1% |
| Financial Services | 1.5% | 11.4% |
| Communication Services | – | 10.3% |
| Healthcare | – | 9.7% |
| Consumer Cyclicals | 1.5% | 8.6% |
| Industrials | – | 7.7% |
| Energy | – | 3.8% |
| Utilities | – | 2.0% |
| Real Estate | – | 1.8% |
| Basic Materials | – | 1.5% |
From the market data provider's fund data. Returns are the funds' own and say nothing certain about future ones. None of this is advice.