SDY vs. XLP ETF Comparison
Comparison of SPDR S&P Dividend ETF (SDY) to SPDR Select Sector Fund - Consumer Staples (XLP)
SDY
SPDR S&P Dividend ETF
SDY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.
Grade (RS Rating)
Last Trade
$140.86
Average Daily Volume
213,707
132
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
$81.05
Average Daily Volume
10,756,537
37
Performance
| Period | SDY | XLP |
|---|---|---|
| 30 Days | 1.54% | -1.89% |
| 60 Days | 7.80% | 5.41% |
| 90 Days | 11.97% | 5.85% |
| 12 Months | 28.31% | 24.94% |
15 Overlapping Holdings
| Symbol | Grade | Weight in SDY | Weight in XLP | Overlap | |
|---|---|---|---|---|---|
| ADM | F | 1.32% | 1.62% | 1.32% | |
| CHD | D | 0.48% | 1.45% | 0.48% | |
| CL | D | 0.92% | 4.44% | 0.92% | |
| CLX | C | 1.17% | 1.14% | 1.14% | |
| HRL | F | 0.49% | 0.52% | 0.49% | |
| KMB | D | 1.51% | 2.71% | 1.51% | |
| KO | C | 1.4% | 6.7% | 1.4% | |
| KVUE | C | 2.33% | 2.52% | 2.33% | |
| MKC | C | 1.1% | 1.19% | 1.1% | |
| PEP | F | 1.41% | 5.62% | 1.41% | |
| PG | D | 1.06% | 9.83% | 1.06% | |
| SJM | D | 0.66% | 0.73% | 0.66% | |
| SYY | D | 1.32% | 2.16% | 1.32% | |
| TGT | C | 1.32% | 4.06% | 1.32% | |
| WMT | A | 0.59% | 8.34% | 0.59% |
SDY Overweight 117 Positions Relative to XLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| O | C | 2.77% | |
| IBM | A | 1.96% | |
| XEL | C | 1.92% | |
| EIX | C | 1.77% | |
| SO | A | 1.75% | |
| ED | C | 1.72% | |
| CVX | B | 1.72% | |
| ABBV | C | 1.71% | |
| MDT | C | 1.68% | |
| WEC | B | 1.59% | |
| JNJ | D | 1.49% | |
| XOM | A | 1.48% | |
| NEE | C | 1.4% | |
| TROW | D | 1.35% | |
| LMT | A | 1.34% | |
| MCD | A | 1.33% | |
| APD | C | 1.3% | |
| CINF | A | 1.18% | |
| ES | D | 1.18% | |
| TXN | C | 1.16% | |
| AFL | A | 1.15% | |
| ADP | A | 1.14% | |
| FAST | C | 1.12% | |
| ITW | C | 1.1% | |
| GPC | D | 1.1% | |
| ATO | A | 1.09% | |
| LOW | C | 1.04% | |
| BBY | C | 1.03% | |
| CAH | B | 1.0% | |
| ESS | D | 1.0% | |
| NOC | B | 0.98% | |
| NKE | D | 0.97% | |
| ABT | C | 0.95% | |
| PPG | D | 0.92% | |
| LHX | A | 0.91% | |
| GD | C | 0.89% | |
| AMCR | C | 0.88% | |
| SWK | C | 0.87% | |
| RPM | A | 0.84% | |
| CAT | A | 0.84% | |
| LNT | B | 0.79% | |
| EMR | B | 0.78% | |
| MCHP | F | 0.76% | |
| EVRG | C | 0.74% | |
| ERIE | A | 0.71% | |
| BDX | C | 0.7% | |
| CHRW | C | 0.69% | |
| ADI | B | 0.69% | |
| CB | A | 0.68% | |
| QCOM | D | 0.67% | |
| ALB | D | 0.65% | |
| AOS | C | 0.6% | |
| JKHY | A | 0.6% | |
| LIN | C | 0.58% | |
| PNR | C | 0.58% | |
| LECO | D | 0.58% | |
| GGG | C | 0.58% | |
| NUE | D | 0.57% | |
| WM | B | 0.57% | |
| NDSN | C | 0.55% | |
| ATR | A | 0.54% | |
| DOV | C | 0.52% | |
| TTC | F | 0.5% | |
| EXPD | D | 0.5% | |
| DCI | B | 0.49% | |
| FDS | C | 0.49% | |
| WTRG | D | 0.49% | |
| ORI | A | 0.48% | |
| RSG | D | 0.47% | |
| RGLD | C | 0.47% | |
| SHW | C | 0.46% | |
| NNN | C | 0.46% | |
| FRT | D | 0.44% | |
| GWW | B | 0.43% | |
| ECL | C | 0.42% | |
| CSL | A | 0.39% | |
| SEIC | B | 0.38% | |
| SPGI | C | 0.37% | |
| CTAS | C | 0.36% | |
| RNR | A | 0.36% | |
| CFR | B | 0.35% | |
| MSA | F | 0.35% | |
| RLI | A | 0.35% | |
| BEN | F | 0.33% | |
| CBSH | D | 0.33% | |
| PB | D | 0.32% | |
| WRB | C | 0.29% | |
| SON | D | 0.29% | |
| NFG | A | 0.29% | |
| BRO | A | 0.27% | |
| UGI | C | 0.27% | |
| BMI | A | 0.27% | |
| PII | D | 0.26% | |
| FLO | D | 0.25% | |
| UBSI | D | 0.24% | |
| NJR | C | 0.24% | |
| ROP | D | 0.23% | |
| UMBF | C | 0.22% | |
| BKH | C | 0.22% | |
| FELE | C | 0.22% | |
| CASY | D | 0.22% | |
| OZK | D | 0.22% | |
| FUL | F | 0.22% | |
| OGS | C | 0.21% | |
| LANC | F | 0.2% | |
| SR | D | 0.19% | |
| PRGO | F | 0.18% | |
| ABM | D | 0.17% | |
| BRC | C | 0.17% | |
| AWR | B | 0.16% | |
| CWT | D | 0.16% | |
| AVA | D | 0.15% | |
| CPK | C | 0.14% | |
| CBU | D | 0.13% | |
| WST | D | 0.1% | |
| SJW | D | 0.09% | |
| SCL | D | 0.09% |
SDY Underweight 22 Positions Relative to XLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | C | -9.44% | |
| PM | D | -4.51% | |
| MDLZ | D | -4.46% | |
| MO | D | -4.36% | |
| GIS | C | -2.34% | |
| STZ | D | -2.29% | |
| KDP | C | -2.24% | |
| KR | C | -2.12% | |
| MNST | D | -2.09% | |
| KHC | F | -1.77% | |
| HSY | D | -1.61% | |
| EL | D | -1.32% | |
| K | B | -1.23% | |
| DG | F | -1.09% | |
| TSN | D | -0.96% | |
| CAG | D | -0.88% | |
| DLTR | F | -0.84% | |
| BG | F | -0.78% | |
| TAP | D | -0.56% | |
| CPB | D | -0.55% | |
| LW | D | -0.54% | |
| WBA | F | -0.37% |
SDY: Top Represented Industries & Keywords
XLP: Top Represented Industries & Keywords
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