DGRO vs XLY

iShares Core Dividend Growth ETF vs Consumer Discretionary Select Sector SPDR

Quick take
  • DGRO pays a higher dividend yield (2.00%).

Side-by-side metrics

MetricDGROXLY
Expense ratio
Annual fee. Lower is better.
0.08%0.08%
Dividend yield
Trailing 12-month yield.
2.00%0.75%
AUM
Assets under management — bigger funds are typically more liquid.
$39.65B$23.13B
YTD return
6.49%0.58%
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.
0.721.18
P/E ratio
22.6730.83
Last price
$73.08$119.88
Inception
Issuer
iSharesState Street

DGRO top holdings

Top holdings · DGRO
AVGOBroadcom Inc3.25%
JPMJPMorgan Chase & Co3.04%
AAPLApple Inc2.93%
MSFTMicrosoft Corp2.91%
XOMExxon Mobil Corp2.90%
JNJJohnson & Johnson2.64%
ABBVAbbVie Inc2.52%
UNHUnitedHealth Group Inc2.31%
PGProcter & Gamble Co2.07%
PMPhilip Morris International Inc1.94%
Sector breakdown · DGRO
Consumer Cyclical5.7%
Basic Materials2.5%
Consumer Defensive11.5%
Technology19.4%
Communication Services0.1%
Financial Services21.1%
Utilities6.9%
Industrials10.8%
Energy5.5%
Healthcare16.5%

XLY top holdings

Top holdings · XLY
AMZNAmazon.com Inc27.58%
TSLATesla Inc17.93%
HDThe Home Depot Inc5.47%
TJXTJX Companies Inc3.99%
MCDMcDonald's Corp3.91%
BKNGBooking Holdings Inc3.11%
LOWLowe's Companies Inc3.07%
SBUXStarbucks Corp2.75%
ORLYO'Reilly Automotive Inc1.92%
MARMarriott International Inc Class A1.82%
Sector breakdown · XLY
Consumer Cyclical98.9%
Technology0.9%
Industrials0.2%

About DGRO

DGRO (iShares Core Dividend Growth ETF) is US stocks with sustained dividend growth. Managed by iShares, the fund carries $39.6B in assets under management, an expense ratio of 0.08%, a dividend yield of 2.00%. Its largest holding is Broadcom Inc (AVGO), which represents 3.2% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 5.7%.

About XLY

XLY (Consumer Discretionary Select Sector SPDR) is S&P 500 consumer discretionary sector. Managed by State Street, the fund carries $23.1B in assets under management, an expense ratio of 0.08%, a dividend yield of 0.75%. Its largest holding is Amazon.com Inc (AMZN), which represents 27.6% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 98.9%.