XLP vs. IYK ETF Comparison
Comparison of SPDR Select Sector Fund - Consumer Staples (XLP) to iShares U.S. Consumer Goods ETF (IYK)
XLP
SPDR Select Sector Fund - Consumer Staples
XLP Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: food & staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$80.94
Average Daily Volume
9,414,881
37
IYK
iShares U.S. Consumer Goods ETF
IYK Description
The investment seeks to track the investment results of an index composed of U.S. equities in the consumer goods sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Consumer Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$69.36
Average Daily Volume
96,755
53
Performance
| Period | XLP | IYK |
|---|---|---|
| 30 Days | -1.63% | -1.08% |
| 60 Days | -2.89% | -1.93% |
| 90 Days | -1.18% | -0.83% |
| 12 Months | 18.41% | 12.57% |
31 Overlapping Holdings
| Symbol | Grade | Weight in XLP | Weight in IYK | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 1.46% | 1.2% | 1.2% | |
| BG | D | 0.73% | 0.6% | 0.6% | |
| CAG | D | 0.76% | 0.6% | 0.6% | |
| CHD | A | 1.54% | 1.26% | 1.26% | |
| CL | D | 4.02% | 3.57% | 3.57% | |
| CLX | A | 1.19% | 0.99% | 0.99% | |
| CPB | D | 0.51% | 0.39% | 0.39% | |
| GIS | D | 2.09% | 1.67% | 1.67% | |
| HRL | D | 0.51% | 0.4% | 0.4% | |
| HSY | F | 1.54% | 1.18% | 1.18% | |
| K | A | 1.26% | 1.0% | 1.0% | |
| KDP | D | 2.18% | 1.68% | 1.68% | |
| KHC | F | 1.63% | 1.31% | 1.31% | |
| KMB | C | 2.58% | 2.14% | 2.14% | |
| KO | D | 6.0% | 9.96% | 6.0% | |
| KR | B | 2.28% | 1.82% | 1.82% | |
| KVUE | A | 2.63% | 2.16% | 2.16% | |
| LW | C | 0.67% | 0.51% | 0.51% | |
| MDLZ | F | 4.05% | 4.05% | 4.05% | |
| MKC | C | 1.1% | 0.88% | 0.88% | |
| MNST | C | 2.29% | 1.76% | 1.76% | |
| MO | A | 4.87% | 4.51% | 4.51% | |
| PEP | F | 5.61% | 9.12% | 5.61% | |
| PG | C | 9.72% | 16.39% | 9.72% | |
| PM | A | 4.93% | 8.46% | 4.93% | |
| SJM | D | 0.69% | 0.52% | 0.52% | |
| STZ | D | 2.2% | 1.79% | 1.79% | |
| SYY | D | 2.14% | 1.77% | 1.77% | |
| TAP | C | 0.64% | 0.52% | 0.52% | |
| TSN | B | 1.06% | 0.86% | 0.86% | |
| WBA | F | 0.37% | 0.29% | 0.29% |
XLP Underweight 22 Positions Relative to IYK
| Symbol | Grade | Weight | |
|---|---|---|---|
| MCK | A | -3.72% | |
| CVS | D | -3.16% | |
| COR | B | -1.89% | |
| CTVA | C | -1.83% | |
| USFD | A | -0.7% | |
| CASY | A | -0.7% | |
| PFGC | B | -0.6% | |
| INGR | B | -0.44% | |
| BRBR | A | -0.44% | |
| ACI | C | -0.37% | |
| COKE | C | -0.35% | |
| FRPT | B | -0.33% | |
| DAR | C | -0.32% | |
| POST | C | -0.25% | |
| CELH | F | -0.21% | |
| FLO | D | -0.19% | |
| SAM | C | -0.13% | |
| SPB | C | -0.11% | |
| PPC | B | -0.1% | |
| GO | C | -0.08% | |
| REYN | D | -0.07% | |
| SEB | F | -0.03% |
XLP: Top Represented Industries & Keywords
IYK: Top Represented Industries & Keywords
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