XLP vs. SDY ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Staples (XLP) to SPDR S&P Dividend ETF (SDY)
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

$82.72

Average Daily Volume

10,726,240

Number of Holdings *

37

* may have additional holdings in another (foreign) market
SDY

SPDR S&P Dividend ETF

SDY Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$141.89

Average Daily Volume

216,520

Number of Holdings *

132

* may have additional holdings in another (foreign) market
Performance
Period XLP SDY
30 Days 0.79% 2.00%
60 Days 4.92% 6.20%
90 Days 8.79% 12.89%
12 Months 24.44% 28.30%
15 Overlapping Holdings
Symbol Grade Weight in XLP Weight in SDY Overlap
ADM D 1.62% 1.37% 1.37%
CHD B 1.45% 0.48% 0.48%
CL D 4.44% 0.94% 0.94%
CLX B 1.14% 1.18% 1.14%
HRL F 0.52% 0.49% 0.49%
KMB B 2.71% 1.51% 1.51%
KO B 6.7% 1.41% 1.41%
KVUE C 2.52% 2.38% 2.38%
MKC B 1.19% 1.13% 1.13%
PEP D 5.62% 1.41% 1.41%
PG C 9.83% 1.07% 1.07%
SJM B 0.73% 0.65% 0.65%
SYY B 2.16% 1.31% 1.31%
TGT C 4.06% 1.37% 1.37%
WMT A 8.34% 0.6% 0.6%
XLP Overweight 22 Positions Relative to SDY
Symbol Grade Weight
COST C 9.44%
PM B 4.51%
MDLZ C 4.46%
MO B 4.36%
GIS B 2.34%
STZ B 2.29%
KDP C 2.24%
KR B 2.12%
MNST D 2.09%
KHC B 1.77%
HSY D 1.61%
EL D 1.32%
K B 1.23%
DG F 1.09%
TSN D 0.96%
CAG B 0.88%
DLTR F 0.84%
BG D 0.78%
TAP D 0.56%
CPB D 0.55%
LW D 0.54%
WBA F 0.37%
XLP Underweight 117 Positions Relative to SDY
Symbol Grade Weight
O A -2.78%
IBM C -1.97%
XEL A -1.89%
EIX A -1.75%
SO A -1.72%
MDT A -1.7%
CVX D -1.69%
ABBV A -1.69%
ED A -1.69%
WEC A -1.57%
JNJ C -1.5%
XOM B -1.43%
TROW D -1.38%
NEE A -1.38%
APD C -1.33%
MCD A -1.32%
LMT A -1.29%
TXN C -1.18%
ES A -1.18%
CINF A -1.17%
FAST C -1.13%
ADP A -1.12%
GPC D -1.11%
AFL A -1.1%
ITW B -1.09%
ATO A -1.07%
ESS C -1.03%
NKE D -1.03%
LOW A -1.02%
BBY B -1.02%
CAH B -1.0%
NOC B -0.96%
ABT C -0.95%
PPG D -0.9%
GD A -0.89%
AMCR A -0.88%
LHX A -0.87%
SWK A -0.85%
CAT A -0.83%
RPM C -0.81%
LNT A -0.79%
EMR B -0.76%
EVRG B -0.75%
MCHP F -0.75%
ERIE A -0.72%
CHRW A -0.7%
BDX B -0.69%
ADI C -0.69%
CB A -0.68%
QCOM D -0.67%
ALB D -0.63%
AOS B -0.59%
PNR A -0.59%
LECO F -0.58%
GGG B -0.58%
LIN B -0.58%
JKHY A -0.58%
NUE D -0.57%
WM D -0.57%
NDSN B -0.55%
ATR A -0.54%
DOV C -0.53%
EXPD B -0.51%
TTC D -0.5%
FDS C -0.5%
WTRG D -0.49%
DCI B -0.49%
RGLD C -0.49%
RSG D -0.48%
ORI A -0.48%
SHW B -0.47%
NNN A -0.46%
FRT B -0.45%
GWW A -0.43%
ECL A -0.42%
SEIC B -0.38%
CSL A -0.38%
MSA D -0.37%
SPGI C -0.37%
CTAS C -0.36%
CFR D -0.36%
RNR A -0.35%
CBSH D -0.35%
RLI A -0.34%
BEN F -0.34%
PB D -0.33%
SON D -0.3%
NFG A -0.3%
WRB B -0.28%
BMI A -0.27%
PII D -0.27%
UGI C -0.27%
BRO A -0.26%
FLO C -0.25%
ROP C -0.24%
NJR C -0.24%
UBSI D -0.24%
FUL F -0.23%
FELE B -0.22%
OGS A -0.22%
BKH B -0.22%
CASY D -0.22%
OZK F -0.22%
UMBF C -0.22%
LANC F -0.21%
SR A -0.2%
PRGO F -0.19%
BRC C -0.18%
CWT D -0.16%
ABM D -0.16%
AVA B -0.15%
AWR B -0.15%
CPK B -0.14%
CBU D -0.13%
WST D -0.1%
SCL D -0.09%
SJW D -0.09%
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