CIBR vs XLP

First Trust NASDAQ Cybersecurity ETF vs Consumer Staples Select Sector SPDR

Quick take
  • • XLP has the lower expense ratio at 0.08% vs 0.58% for CIBR.
  • • XLP pays a higher dividend yield (2.46%).

Side-by-side metrics

MetricCIBRXLP
Expense ratio
Annual fee. Lower is better.
0.58%0.08%
Dividend yield
Trailing 12-month yield.
0.39%2.46%
AUM
Assets under management — bigger funds are typically more liquid.
$17.53B$15.03B
YTD return
32.86%19.27%
1-year return
——
3-year return
Annualized.
——
5-year return
Annualized.
——
10-year return
Annualized.
——
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
1.030.39
P/E ratio
27.9424.41
Last price
$97.59$90.70
Inception
——
Issuer
First TrustState Street

CIBR top holdings

Top holdings · CIBR
CRWDCrowdStrike Holdings Inc Class A8.61%
PANWPalo Alto Networks Inc7.58%
CSCOCisco Systems Inc7.48%
AVGOBroadcom Inc7.09%
FTNTFortinet Inc6.20%
OKTAOkta Inc Class A4.60%
ZSZscaler Inc4.38%
NETCloudflare Inc3.87%
RBRKRubrik Inc Class A Shares3.07%
FFIVF5 Inc2.89%
Sector breakdown · CIBR
Technology95.0%
Communication Services1.8%
Industrials3.2%

XLP top holdings

Top holdings · XLP
WMTWalmart Inc11.14%
COSTCostco Wholesale Corp9.09%
PGProcter & Gamble Co7.60%
KOCoca-Cola Co7.37%
PMPhilip Morris International Inc6.59%
MOAltria Group Inc4.70%
CLColgate-Palmolive Co4.42%
MDLZMondelez International Inc Class A4.25%
PEPPepsiCo Inc4.11%
TGTTarget Corp4.00%
Sector breakdown · XLP
Consumer Cyclical1.5%
Consumer Defensive97.0%
Financial Services1.5%

About CIBR

CIBR (First Trust NASDAQ Cybersecurity ETF) is Cybersecurity companies providing network security. Managed by First Trust, the fund carries $17.5B in assets under management, an expense ratio of 0.58%, a dividend yield of 0.39%. Its largest holding is CrowdStrike Holdings Inc Class A (CRWD), which represents 8.6% of the portfolio. Technology is the fund's largest sector exposure at 95.0%.

About XLP

XLP (Consumer Staples Select Sector SPDR) is S&P 500 consumer staples sector. Managed by State Street, the fund carries $15.0B in assets under management, an expense ratio of 0.08%, a dividend yield of 2.46%. Its largest holding is Walmart Inc (WMT), which represents 11.1% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 1.5%.