XSD vs. XLP ETF Comparison
Comparison of SPDR S&P Semiconductor ETF (XSD) to SPDR Select Sector Fund - Consumer Staples (XLP)
XSD
SPDR S&P Semiconductor ETF
XSD 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 semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor 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 semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$253.99
Average Daily Volume
36,203
38
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
$76.44
Average Daily Volume
11,083,793
37
Performance
| Period | XSD | XLP |
|---|---|---|
| 30 Days | 3.43% | -0.38% |
| 60 Days | 12.39% | 1.50% |
| 90 Days | 11.85% | 3.78% |
| 12 Months | 14.25% | 5.29% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XSD | Weight in XLP | Overlap |
|---|
XSD Overweight 38 Positions Relative to XLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| OLED | A | 3.26% | |
| CRUS | A | 3.26% | |
| SWKS | C | 3.25% | |
| QRVO | B | 3.24% | |
| CRDO | B | 3.23% | |
| MPWR | A | 3.21% | |
| MTSI | A | 3.21% | |
| INTC | D | 3.19% | |
| PI | C | 3.18% | |
| SMTC | D | 3.18% | |
| TXN | B | 3.17% | |
| AMD | B | 3.17% | |
| NXPI | B | 3.17% | |
| ADI | B | 3.15% | |
| MU | C | 3.15% | |
| ALGM | C | 3.13% | |
| MCHP | C | 3.08% | |
| NVDA | B | 3.02% | |
| RMBS | D | 3.01% | |
| ON | D | 2.98% | |
| LSCC | D | 2.98% | |
| FSLR | C | 2.96% | |
| QCOM | B | 2.96% | |
| SLAB | D | 2.95% | |
| MRVL | C | 2.94% | |
| AVGO | B | 2.88% | |
| WOLF | F | 2.57% | |
| SYNA | D | 2.42% | |
| AMBA | B | 2.39% | |
| POWI | D | 2.32% | |
| DIOD | D | 1.97% | |
| SITM | B | 1.76% | |
| SGH | B | 1.65% | |
| MXL | B | 1.31% | |
| INDI | F | 1.25% | |
| AOSL | B | 0.32% | |
| CEVA | F | 0.22% | |
| NVEC | D | 0.12% |
XSD Underweight 37 Positions Relative to XLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | C | -14.83% | |
| COST | A | -14.38% | |
| WMT | A | -10.94% | |
| KO | B | -9.09% | |
| PM | B | -4.75% | |
| PEP | D | -4.45% | |
| MDLZ | D | -3.79% | |
| MO | A | -3.42% | |
| CL | B | -3.4% | |
| TGT | D | -2.82% | |
| KMB | B | -2.01% | |
| STZ | C | -1.8% | |
| GIS | D | -1.61% | |
| KVUE | F | -1.54% | |
| SYY | D | -1.54% | |
| KDP | D | -1.52% | |
| MNST | F | -1.47% | |
| KR | C | -1.42% | |
| ADM | C | -1.39% | |
| DG | F | -1.19% | |
| HSY | F | -1.16% | |
| CHD | D | -1.14% | |
| EL | F | -1.12% | |
| KHC | D | -1.11% | |
| DLTR | F | -0.95% | |
| MKC | D | -0.73% | |
| CLX | D | -0.72% | |
| TSN | D | -0.69% | |
| K | D | -0.65% | |
| BG | B | -0.64% | |
| CAG | D | -0.58% | |
| LW | F | -0.51% | |
| SJM | F | -0.5% | |
| WBA | F | -0.48% | |
| TAP | F | -0.4% | |
| CPB | B | -0.38% | |
| HRL | F | -0.38% |
XSD: Top Represented Industries & Keywords
XLP: Top Represented Industries & Keywords
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