XLP vs. XAR ETF Comparison
Comparison of SPDR Select Sector Fund - Consumer Staples (XLP) to SPDR S&P Aerospace & Defense ETF (XAR)
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
$75.36
Average Daily Volume
12,623,339
37
XAR
SPDR S&P Aerospace & Defense ETF
XAR Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the aerospace and defense segment of a U.S. total market composite index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$135.17
Average Daily Volume
71,227
31
Performance
Period | XLP | XAR |
---|---|---|
30 Days | -0.37% | -2.50% |
60 Days | 1.52% | 0.57% |
90 Days | 6.04% | 3.68% |
12 Months | 0.88% | 17.52% |
0 Overlapping Holdings
Symbol | Grade | Weight in XLP | Weight in XAR | Overlap |
---|
XLP Overweight 37 Positions Relative to XAR
Symbol | Grade | Weight | |
---|---|---|---|
PG | A | 14.61% | |
COST | C | 12.45% | |
WMT | B | 10.01% | |
KO | B | 9.05% | |
PEP | A | 4.82% | |
PM | A | 4.49% | |
MDLZ | B | 4.05% | |
TGT | B | 3.44% | |
MO | A | 3.26% | |
CL | A | 3.2% | |
KMB | A | 1.89% | |
STZ | A | 1.86% | |
MNST | D | 1.77% | |
GIS | A | 1.76% | |
SYY | C | 1.69% | |
KR | B | 1.65% | |
EL | B | 1.51% | |
KVUE | F | 1.51% | |
ADM | B | 1.47% | |
KDP | A | 1.45% | |
DG | D | 1.43% | |
KHC | A | 1.32% | |
HSY | D | 1.24% | |
CHD | A | 1.14% | |
DLTR | F | 1.13% | |
MKC | A | 0.82% | |
CLX | C | 0.8% | |
TSN | A | 0.75% | |
BG | A | 0.69% | |
K | A | 0.67% | |
CAG | A | 0.65% | |
WBA | F | 0.56% | |
SJM | D | 0.53% | |
TAP | B | 0.53% | |
LW | D | 0.52% | |
HRL | A | 0.45% | |
CPB | A | 0.39% |
XLP Underweight 31 Positions Relative to XAR
Symbol | Grade | Weight | |
---|---|---|---|
RTX | A | -4.4% | |
HEI | A | -4.22% | |
LMT | A | -4.16% | |
TDG | A | -4.16% | |
GD | A | -4.15% | |
CW | A | -4.1% | |
TXT | A | -4.01% | |
WWD | A | -4.0% | |
NOC | B | -3.88% | |
AXON | B | -3.81% | |
HWM | C | -3.75% | |
SPR | B | -3.74% | |
LHX | C | -3.7% | |
HII | C | -3.7% | |
BWXT | D | -3.6% | |
AVAV | A | -3.56% | |
AIR | B | -3.43% | |
BA | F | -3.41% | |
KTOS | D | -3.38% | |
MOG.A | A | -3.38% | |
ACHR | D | -3.34% | |
HXL | D | -3.22% | |
RKLB | F | -3.19% | |
MRCY | F | -2.43% | |
SPCE | F | -2.28% | |
TGI | D | -2.23% | |
KAMN | A | -1.18% | |
CDRE | D | -0.94% | |
DCO | A | -0.89% | |
ATRO | D | -0.45% | |
NPK | A | -0.35% |
XLP: Top Represented Industries & Keywords
XAR: Top Represented Industries & Keywords