XLP vs. KXI ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Staples (XLP) to iShares Global Consumer Staples ETF (KXI)
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

$81.15

Average Daily Volume

9,414,881

Number of Holdings *

37

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

iShares Global Consumer Staples ETF

KXI Description The investment seeks to track the investment results of an index composed of global equities in the consumer staples sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Consumer Staples Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer staples sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.37

Average Daily Volume

30,322

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period XLP KXI
30 Days -1.63% -2.96%
60 Days -2.89% -4.64%
90 Days -1.18% -3.29%
12 Months 18.41% 10.20%
37 Overlapping Holdings
Symbol Grade Weight in XLP Weight in KXI Overlap
ADM D 1.46% 0.68% 0.68%
BG D 0.73% 0.34% 0.34%
CAG D 0.76% 0.34% 0.34%
CHD A 1.54% 0.72% 0.72%
CL D 4.02% 2.05% 2.05%
CLX A 1.19% 0.56% 0.56%
COST A 10.13% 9.49% 9.49%
CPB D 0.51% 0.23% 0.23%
DG F 0.98% 0.45% 0.45%
DLTR F 0.77% 0.35% 0.35%
EL F 0.88% 0.4% 0.4%
GIS D 2.09% 0.95% 0.95%
HRL D 0.51% 0.23% 0.23%
HSY F 1.54% 0.68% 0.68%
K A 1.26% 0.58% 0.58%
KDP D 2.18% 0.96% 0.96%
KHC F 1.63% 0.74% 0.74%
KMB C 2.58% 1.21% 1.21%
KO D 6.0% 4.11% 4.11%
KR B 2.28% 1.04% 1.04%
KVUE A 2.63% 1.23% 1.23%
LW C 0.67% 0.29% 0.29%
MDLZ F 4.05% 2.31% 2.31%
MKC C 1.1% 0.5% 0.5%
MNST C 2.29% 0.98% 0.98%
MO A 4.87% 2.56% 2.56%
PEP F 5.61% 4.27% 4.27%
PG C 9.72% 9.41% 9.41%
PM A 4.93% 4.86% 4.86%
SJM D 0.69% 0.31% 0.31%
STZ D 2.2% 1.0% 1.0%
SYY D 2.14% 0.99% 0.99%
TAP C 0.64% 0.29% 0.29%
TGT F 4.13% 1.89% 1.89%
TSN B 1.06% 0.49% 0.49%
WBA F 0.37% 0.16% 0.16%
WMT A 9.07% 4.9% 4.9%
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