XLP vs. XPH ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Staples (XLP) to SPDR S&P Pharmaceuticals ETF (XPH)
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

$80.94

Average Daily Volume

9,414,881

Number of Holdings *

37

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

SPDR S&P Pharmaceuticals ETF

XPH 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 pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals 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 pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.28

Average Daily Volume

60,075

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period XLP XPH
30 Days -1.63% -2.44%
60 Days -2.89% 1.87%
90 Days -1.18% 5.00%
12 Months 18.41% 26.54%
0 Overlapping Holdings
Symbol Grade Weight in XLP Weight in XPH Overlap
XLP Overweight 37 Positions Relative to XPH
Symbol Grade Weight
COST A 10.13%
PG C 9.72%
WMT A 9.07%
KO D 6.0%
PEP F 5.61%
PM A 4.93%
MO A 4.87%
TGT F 4.13%
MDLZ F 4.05%
CL D 4.02%
KVUE A 2.63%
KMB C 2.58%
MNST C 2.29%
KR B 2.28%
STZ D 2.2%
KDP D 2.18%
SYY D 2.14%
GIS D 2.09%
KHC F 1.63%
CHD A 1.54%
HSY F 1.54%
ADM D 1.46%
K A 1.26%
CLX A 1.19%
MKC C 1.1%
TSN B 1.06%
DG F 0.98%
EL F 0.88%
DLTR F 0.77%
CAG D 0.76%
BG D 0.73%
SJM D 0.69%
LW C 0.67%
TAP C 0.64%
CPB D 0.51%
HRL D 0.51%
WBA F 0.37%
XLP Underweight 44 Positions Relative to XPH
Symbol Grade Weight
CORT B -4.96%
LBPH A -4.12%
BMY B -4.11%
ITCI B -4.01%
JAZZ B -3.94%
VTRS A -3.73%
AXSM B -3.59%
EWTX C -3.42%
CTLT D -3.41%
ELAN D -3.35%
PRGO C -3.35%
RPRX D -3.18%
JNJ D -3.17%
ZTS D -3.15%
PFE F -3.07%
LLY F -2.94%
MRK F -2.93%
TARS C -2.81%
OGN F -2.58%
SAVA D -2.57%
ARVN F -2.53%
PBH A -2.5%
SUPN B -2.15%
AMPH F -2.02%
PCRX C -1.91%
LGND C -1.77%
ANIP D -1.54%
COLL F -1.48%
OCUL C -1.44%
AMRX C -1.33%
MNMD C -1.23%
HRMY F -1.22%
WVE C -1.17%
HROW D -1.17%
INVA D -0.98%
EYPT D -0.94%
LQDA F -0.89%
PLRX D -0.87%
FULC F -0.85%
ELVN C -0.64%
NUVB C -0.6%
EOLS F -0.52%
PHAT F -0.48%
XERS C -0.46%
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