XLP vs. EWU ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Staples (XLP) to iShares MSCI United Kingdom Index Fund (EWU)
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

$76.95

Average Daily Volume

12,091,917

Number of Holdings *

37

* may have additional holdings in another (foreign) market
EWU

iShares MSCI United Kingdom Index Fund

EWU Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI United Kingdom Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the London Stock Exchange. Components primarily include consumer staples, energy and financial companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.91

Average Daily Volume

1,368,736

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period XLP EWU
30 Days -0.45% -3.01%
60 Days 5.30% 5.84%
90 Days 2.63% 6.48%
12 Months 6.18% 10.46%
0 Overlapping Holdings
Symbol Grade Weight in XLP Weight in EWU Overlap
XLP Overweight 37 Positions Relative to EWU
Symbol Grade Weight
PG A 14.76%
COST A 13.92%
WMT A 10.7%
KO B 9.29%
PM B 4.85%
PEP D 4.58%
MDLZ D 3.88%
MO B 3.48%
CL A 3.27%
TGT D 2.83%
KMB A 1.95%
STZ C 1.7%
MNST F 1.64%
GIS D 1.62%
SYY D 1.53%
KDP B 1.52%
KVUE F 1.5%
KR D 1.45%
ADM D 1.38%
HSY F 1.25%
EL F 1.22%
DG F 1.2%
KHC D 1.16%
CHD A 1.12%
DLTR F 0.98%
MKC F 0.74%
CLX D 0.69%
TSN D 0.68%
K C 0.67%
BG C 0.65%
CAG D 0.6%
SJM F 0.52%
LW C 0.52%
WBA F 0.48%
TAP F 0.41%
HRL F 0.38%
CPB C 0.36%
XLP Underweight 4 Positions Relative to EWU
Symbol Grade Weight
UL A -5.56%
DEO F -2.94%
LYG B -1.72%
BCS C -1.6%
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