XRT vs. XLP ETF Comparison
Comparison of SPDR S&P Retail ETF (XRT) to SPDR Select Sector Fund - Consumer Staples (XLP)
XRT
SPDR S&P Retail ETF
XRT 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 retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail 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 retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$71.79
Average Daily Volume
6,007,458
77
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
$74.82
Average Daily Volume
12,314,404
37
Performance
| Period | XRT | XLP |
|---|---|---|
| 30 Days | -9.12% | -1.13% |
| 60 Days | -6.61% | 2.14% |
| 90 Days | 4.86% | 4.30% |
| 12 Months | 19.23% | 0.26% |
XRT Overweight 70 Positions Relative to XLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| BOOT | A | 1.75% | |
| JWN | C | 1.69% | |
| DKS | B | 1.67% | |
| DDS | A | 1.6% | |
| GPI | A | 1.56% | |
| AAP | C | 1.56% | |
| ABG | D | 1.55% | |
| AN | A | 1.55% | |
| SIG | C | 1.53% | |
| WRBY | F | 1.53% | |
| GO | F | 1.53% | |
| CASY | A | 1.52% | |
| AEO | B | 1.52% | |
| GES | A | 1.51% | |
| SFM | A | 1.51% | |
| TSCO | A | 1.5% | |
| AMZN | C | 1.5% | |
| EBAY | A | 1.49% | |
| BBWI | C | 1.48% | |
| ANF | C | 1.48% | |
| OLLI | D | 1.48% | |
| HIBB | A | 1.47% | |
| ORLY | D | 1.47% | |
| BKE | C | 1.46% | |
| GPS | D | 1.46% | |
| PAG | D | 1.46% | |
| MUSA | B | 1.46% | |
| BJ | B | 1.45% | |
| TJX | C | 1.44% | |
| ACI | F | 1.43% | |
| VVV | B | 1.42% | |
| VSCO | D | 1.42% | |
| AZO | C | 1.41% | |
| BBY | D | 1.4% | |
| URBN | C | 1.39% | |
| RVLV | B | 1.39% | |
| ETSY | C | 1.38% | |
| KSS | D | 1.36% | |
| FL | F | 1.35% | |
| ROST | D | 1.34% | |
| LAD | F | 1.34% | |
| M | D | 1.32% | |
| CVNA | B | 1.3% | |
| CHWY | F | 1.29% | |
| SBH | D | 1.27% | |
| ODP | C | 1.27% | |
| KMX | D | 1.25% | |
| ASO | D | 1.24% | |
| BURL | D | 1.22% | |
| CWH | F | 1.21% | |
| PSMT | C | 1.21% | |
| MNRO | F | 1.18% | |
| EYE | F | 1.16% | |
| ULTA | F | 1.14% | |
| CAL | C | 1.13% | |
| DBI | D | 1.12% | |
| FIVE | F | 1.06% | |
| GME | F | 1.02% | |
| SAH | A | 1.0% | |
| WINA | D | 0.99% | |
| LESL | F | 0.86% | |
| HZO | F | 0.8% | |
| WMK | D | 0.57% | |
| GRPN | D | 0.57% | |
| IMKTA | F | 0.56% | |
| SCVL | B | 0.55% | |
| CRMT | F | 0.5% | |
| GCO | F | 0.34% | |
| QRTEA | F | 0.17% | |
| ARKO | F | 0.12% |
XRT Underweight 30 Positions Relative to XLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | A | -14.61% | |
| KO | A | -9.25% | |
| PEP | A | -4.8% | |
| PM | A | -4.57% | |
| MDLZ | B | -4.15% | |
| MO | A | -3.34% | |
| CL | A | -3.27% | |
| KMB | A | -1.99% | |
| STZ | C | -1.83% | |
| GIS | A | -1.76% | |
| MNST | D | -1.72% | |
| SYY | C | -1.68% | |
| KDP | A | -1.53% | |
| EL | B | -1.5% | |
| KVUE | F | -1.42% | |
| ADM | D | -1.4% | |
| KHC | A | -1.33% | |
| HSY | C | -1.22% | |
| CHD | A | -1.14% | |
| MKC | A | -0.83% | |
| CLX | C | -0.79% | |
| TSN | A | -0.76% | |
| K | A | -0.67% | |
| CAG | A | -0.65% | |
| BG | B | -0.65% | |
| SJM | D | -0.53% | |
| LW | D | -0.53% | |
| TAP | F | -0.51% | |
| HRL | A | -0.45% | |
| CPB | A | -0.39% |
XRT: Top Represented Industries & Keywords
XLP: Top Represented Industries & Keywords
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