XLP vs. XSD ETF Comparison
Comparison of SPDR Select Sector Fund - Consumer Staples (XLP) to SPDR S&P Semiconductor ETF (XSD)
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
$75.02
Average Daily Volume
12,503,977
37
XSD
SPDR S&P Semiconductor ETF
XSD 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 semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor 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 semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$217.32
Average Daily Volume
44,052
38
Performance
Period | XLP | XSD |
---|---|---|
30 Days | -0.96% | -7.07% |
60 Days | 1.49% | -6.31% |
90 Days | 1.56% | 3.29% |
12 Months | -0.11% | 21.41% |
0 Overlapping Holdings
Symbol | Grade | Weight in XLP | Weight in XSD | Overlap |
---|
XLP Overweight 37 Positions Relative to XSD
Symbol | Grade | Weight | |
---|---|---|---|
PG | A | 14.61% | |
COST | C | 12.46% | |
WMT | C | 9.92% | |
KO | A | 9.25% | |
PEP | A | 4.8% | |
PM | A | 4.57% | |
MDLZ | A | 4.15% | |
MO | A | 3.34% | |
TGT | D | 3.32% | |
CL | A | 3.27% | |
KMB | A | 1.99% | |
STZ | C | 1.83% | |
GIS | B | 1.76% | |
MNST | D | 1.72% | |
SYY | D | 1.68% | |
KR | A | 1.6% | |
KDP | A | 1.53% | |
EL | F | 1.5% | |
KVUE | F | 1.42% | |
ADM | D | 1.4% | |
DG | D | 1.36% | |
KHC | B | 1.33% | |
HSY | C | 1.22% | |
CHD | A | 1.14% | |
DLTR | F | 1.1% | |
MKC | B | 0.83% | |
CLX | D | 0.79% | |
TSN | A | 0.76% | |
K | B | 0.67% | |
CAG | A | 0.65% | |
BG | B | 0.65% | |
WBA | F | 0.55% | |
SJM | F | 0.53% | |
LW | F | 0.53% | |
TAP | F | 0.51% | |
HRL | A | 0.45% | |
CPB | A | 0.39% |
XLP Underweight 38 Positions Relative to XSD
Symbol | Grade | Weight | |
---|---|---|---|
SMTC | A | -4.25% | |
MU | B | -3.51% | |
FSLR | A | -3.4% | |
PI | A | -3.25% | |
MTSI | A | -3.22% | |
DIOD | B | -3.02% | |
MCHP | A | -2.95% | |
ADI | A | -2.95% | |
TXN | A | -2.93% | |
AVGO | D | -2.9% | |
QCOM | C | -2.88% | |
NVDA | C | -2.86% | |
SWKS | F | -2.85% | |
QRVO | C | -2.83% | |
CRUS | D | -2.77% | |
OLED | F | -2.77% | |
NXPI | B | -2.73% | |
RMBS | F | -2.69% | |
POWI | D | -2.65% | |
MXL | D | -2.65% | |
SLAB | F | -2.6% | |
ALGM | D | -2.59% | |
LSCC | F | -2.57% | |
MRVL | D | -2.57% | |
MPWR | C | -2.54% | |
WOLF | F | -2.46% | |
CRDO | F | -2.4% | |
INTC | F | -2.37% | |
ON | D | -2.37% | |
SYNA | D | -2.36% | |
SITM | D | -2.35% | |
SGH | D | -2.32% | |
INDI | D | -2.32% | |
AMD | D | -2.23% | |
AMBA | D | -2.23% | |
AOSL | D | -0.66% | |
CEVA | D | -0.54% | |
NVEC | C | -0.42% |
XLP: Top Represented Industries & Keywords
XSD: Top Represented Industries & Keywords