SPY vs XLP — ETF Comparison
State Street SPDR S&P 500 ETF (SPY) and State Street Consumer Staples Select Sector SPDR ETF (XLP) differ in expense ratio (0.09% vs 0.08%) and AUM ($821.54B vs $13.50B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
SPY wins on 8 out of 10 metrics. XLP has a lower expense ratio (0.08%). SPY has higher AUM ($821.54B).
Basic Information
Metric
SPY
XLP
Fund Name
State Street SPDR S&P 500 ETF
State Street Consumer Staples Select Sector SPDR ETF
Issuer
SPDR
SPDR
Inception Date
Jan 22, 1993
Dec 16, 1998
Expense Ratio
0.09%
0.08%
AUM
$821.54B
$13.50B
Holdings Count
504
35
Current Price
$778.60
$83.45
Today's Change
+0.60%
+0.04%
Dividend Yield
0.98%
2.69%
Performance Comparison
Period
SPY
XLP
1M
+2.74%
+0.41%
3M
+3.92%
-1.37%
6M
+13.48%
+2.31%
YTD
+13.96%
+7.39%
1Y
+19.23%
+6.82%
3Y
+78.44%
+24.62%
5Y
+79.11%
+19.13%
Top Holdings
SPY Holdings
NVDANVIDIA CORP
8.32%AAPLAPPLE INC
7.41%MSFTMICROSOFT CORP
5.79%AMZNAMAZON.COM INC
3.72%GOOGLALPHABET INC CL A
3.05%AVGOBROADCOM INC
2.56%GOOGALPHABET INC CL C
2.44%METAMETA PLATFORMS INC CLASS A
2.37%MUMICRON TECHNOLOGY INC
1.74%TSLATESLA INC
1.58%XLP Holdings
WMTWALMART INC
10.70%COSTCOSTCO WHOLESALE CORP
9.13%PGPROCTER + GAMBLE CO/THE
7.60%KOCOCA COLA CO/THE
7.38%PMPHILIP MORRIS INTERNATIONAL
6.79%MOALTRIA GROUP INC
4.61%CLCOLGATE PALMOLIVE CO
4.39%TGTTARGET CORP
4.31%MDLZMONDELEZ INTERNATIONAL INC A
4.26%PEPPEPSICO INC
4.12%Sector Allocation
SPY Sectors
Technology38.69%
Financial Services12.06%
Communication Services9.50%
Consumer Cyclical9.31%
Healthcare9.28%
Industrials7.75%
Consumer Defensive4.46%
Energy3.48%
Utilities1.98%
Real Estate1.80%
Basic Materials1.68%
Cash & Others0.01%
XLP Sectors
Consumer Defensive98.22%
Consumer Cyclical1.78%
Frequently Asked Questions
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