XLP vs. XRT ETF Comparison

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

$77.11

Average Daily Volume

10,505,187

Number of Holdings *

37

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

SPDR S&P Retail ETF

XRT Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.53

Average Daily Volume

5,691,527

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
Period XLP XRT
30 Days 0.17% 1.08%
60 Days 0.09% 3.40%
90 Days 5.88% 7.00%
12 Months 7.70% 17.07%
7 Overlapping Holdings
Symbol Grade Weight in XLP Weight in XRT Overlap
COST C 14.2% 1.39% 1.39%
DG D 1.24% 1.37% 1.24%
DLTR F 0.95% 1.37% 0.95%
KR C 1.44% 1.38% 1.38%
TGT C 2.95% 1.41% 1.41%
WBA F 0.38% 0.98% 0.38%
WMT B 10.91% 1.4% 1.4%
XLP Overweight 30 Positions Relative to XRT
Symbol Grade Weight
PG D 14.8%
KO B 9.33%
PEP D 4.54%
PM A 4.44%
MDLZ F 3.88%
CL B 3.5%
MO A 3.39%
KMB A 2.04%
STZ B 1.79%
SYY D 1.57%
MNST D 1.56%
GIS D 1.56%
KDP D 1.55%
KVUE F 1.53%
ADM C 1.3%
HSY D 1.18%
EL F 1.12%
KHC D 1.11%
CHD D 1.1%
MKC C 0.77%
CLX D 0.74%
TSN D 0.7%
BG B 0.66%
K D 0.65%
CAG F 0.59%
LW F 0.52%
SJM F 0.5%
TAP F 0.4%
HRL F 0.38%
CPB B 0.38%
XLP Underweight 69 Positions Relative to XRT
Symbol Grade Weight
CVNA B -1.7%
OLLI A -1.52%
CHWY C -1.5%
SFM B -1.5%
AMZN C -1.48%
SBH C -1.47%
DDS B -1.43%
GO F -1.43%
KMX C -1.43%
VVV B -1.43%
ODP F -1.42%
BURL A -1.41%
JWN A -1.41%
SIG D -1.4%
TJX A -1.4%
BKE C -1.4%
PAG C -1.39%
EBAY B -1.39%
CWH D -1.39%
ORLY C -1.39%
WRBY D -1.38%
HIBB A -1.38%
URBN A -1.38%
BOOT C -1.38%
PSMT D -1.38%
KSS D -1.37%
CASY B -1.37%
AZO C -1.37%
ULTA D -1.37%
LAD D -1.37%
ROST A -1.36%
ETSY F -1.36%
BJ B -1.36%
ACI F -1.36%
ABG C -1.35%
ASO F -1.35%
AN C -1.34%
M C -1.34%
ANF C -1.33%
WINA C -1.33%
FIVE F -1.32%
MUSA B -1.32%
GPI D -1.32%
MNRO F -1.31%
GES D -1.31%
CAL D -1.31%
GPS C -1.31%
SAH D -1.31%
FL D -1.31%
AAP F -1.3%
BBY B -1.3%
AEO D -1.29%
RVLV F -1.28%
TSCO D -1.28%
DKS C -1.27%
EYE F -1.27%
VSCO D -1.24%
BBWI F -1.2%
GME C -1.17%
HZO C -1.1%
LESL F -1.09%
DBI F -0.93%
GRPN C -0.92%
SCVL B -0.89%
WMK C -0.84%
IMKTA D -0.82%
CRMT D -0.66%
GCO D -0.47%
ARKO D -0.3%
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