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 ($812.74B vs $14.35B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
XLP wins on 6 out of 10 metrics. XLP has a lower expense ratio (0.08%). SPY has higher AUM ($812.74B).
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
$812.74B
$14.35B
Holdings Count
504
35
Current Price
$762.06
$89.75
Today's Change
-1.44%
+3.04%
Dividend Yield
0.99%
2.55%
Performance Comparison
Period
SPY
XLP
1M
-0.50%
+9.17%
3M
+3.36%
+5.42%
6M
+6.82%
+9.29%
YTD
+11.83%
+15.83%
1Y
+13.73%
+13.41%
3Y
+80.34%
+32.46%
5Y
+67.70%
+25.88%
Top Holdings
SPY Holdings
NVDANVIDIA CORP
7.86%AAPLAPPLE INC
7.46%MSFTMICROSOFT CORP
5.99%AMZNAMAZON.COM INC
3.74%GOOGLALPHABET INC CL A
3.06%GOOGALPHABET INC CL C
2.45%AVGOBROADCOM INC
2.45%METAMETA PLATFORMS INC CLASS A
2.43%MUMICRON TECHNOLOGY INC
1.57%TSLATESLA INC
1.53%XLP Holdings
WMTWALMART INC
10.97%COSTCOSTCO WHOLESALE CORP
9.06%PGPROCTER + GAMBLE CO/THE
7.63%KOCOCA COLA CO/THE
7.44%PMPHILIP MORRIS INTERNATIONAL
6.51%MOALTRIA GROUP INC
4.59%CLCOLGATE PALMOLIVE CO
4.44%MDLZMONDELEZ INTERNATIONAL INC A
4.26%TGTTARGET CORP
4.19%PEPPEPSICO INC
3.96%Sector Allocation
SPY Sectors
Technology40.52%
Financial Services11.20%
Communication Services9.68%
Healthcare9.03%
Consumer Cyclical8.67%
Industrials7.31%
Consumer Defensive4.42%
Energy3.57%
Utilities1.92%
Basic Materials1.73%
Real Estate1.66%
Cash & Others0.28%
XLP Sectors
Consumer Defensive96.77%
Basic Materials1.62%
Consumer Cyclical1.48%
Cash & Others0.13%
Frequently Asked Questions
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