XPH vs. XLP ETF Comparison

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

SPDR S&P Pharmaceuticals ETF

XPH 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 pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals 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 pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.54

Average Daily Volume

28,582

Number of Holdings *

44

* may have additional holdings in another (foreign) market
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

$81.47

Average Daily Volume

10,756,537

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period XPH XLP
30 Days 1.03% -1.89%
60 Days 6.94% 5.41%
90 Days 13.62% 5.85%
12 Months 16.84% 24.94%
0 Overlapping Holdings
Symbol Grade Weight in XPH Weight in XLP Overlap
XPH Overweight 44 Positions Relative to XLP
Symbol Grade Weight
CORT B 4.11%
ZTS C 3.69%
BMY A 3.69%
RPRX D 3.68%
JAZZ F 3.67%
CTLT A 3.66%
VTRS D 3.61%
PFE D 3.58%
LLY D 3.56%
JNJ D 3.53%
MRK F 3.53%
ITCI D 3.52%
AXSM D 3.47%
ELAN D 3.44%
OGN F 3.39%
PRGO F 3.34%
SAVA D 3.28%
EWTX B 2.84%
ARVN F 2.59%
PBH D 2.26%
AMPH C 2.26%
LBPH D 2.26%
TARS C 2.09%
COLL A 1.98%
SUPN D 1.92%
PCRX D 1.76%
LGND C 1.6%
ANIP F 1.6%
HRMY D 1.54%
OCUL B 1.34%
AMRX B 1.3%
HROW B 1.27%
FULC F 1.07%
INVA B 1.01%
PHAT C 1.0%
LQDA F 0.95%
MNMD F 0.91%
PLRX F 0.79%
EOLS C 0.76%
EYPT F 0.76%
WVE C 0.66%
ELVN A 0.65%
NUVB F 0.54%
XERS B 0.45%
XPH Underweight 37 Positions Relative to XLP
Symbol Grade Weight
PG D -9.83%
COST C -9.44%
WMT A -8.34%
KO C -6.7%
PEP F -5.62%
PM D -4.51%
MDLZ D -4.46%
CL D -4.44%
MO D -4.36%
TGT C -4.06%
KMB D -2.71%
KVUE C -2.52%
GIS C -2.34%
STZ D -2.29%
KDP C -2.24%
SYY D -2.16%
KR C -2.12%
MNST D -2.09%
KHC F -1.77%
ADM F -1.62%
HSY D -1.61%
CHD D -1.45%
EL D -1.32%
K B -1.23%
MKC C -1.19%
CLX C -1.14%
DG F -1.09%
TSN D -0.96%
CAG D -0.88%
DLTR F -0.84%
BG F -0.78%
SJM D -0.73%
TAP D -0.56%
CPB D -0.55%
LW D -0.54%
HRL F -0.52%
WBA F -0.37%
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