IWB vs XLP

iShares Russell 1000 ETF vs Consumer Staples Select Sector SPDR

Quick take
  • XLP has the lower expense ratio at 0.08% vs 0.15% for IWB.
  • XLP pays a higher dividend yield (2.64%).

Side-by-side metrics

MetricIWBXLP
Expense ratio
Annual fee. Lower is better.
0.15%0.08%
Dividend yield
Trailing 12-month yield.
0.92%2.64%
AUM
Assets under management — bigger funds are typically more liquid.
$48.33B$13.65B
YTD return
9.81%10.01%
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.
1.010.53
P/E ratio
26.6925.39
Last price
$411.81$83.46
Inception
Issuer
iSharesState Street

IWB top holdings

Top holdings · IWB
NVDANVIDIA Corp6.72%
AAPLApple Inc6.03%
MSFTMicrosoft Corp3.99%
AMZNAmazon.com Inc3.33%
GOOGLAlphabet Inc Class A3.00%
AVGOBroadcom Inc2.53%
GOOGAlphabet Inc Class C2.42%
MUMicron Technology Inc1.87%
METAMeta Platforms Inc Class A1.78%
TSLATesla Inc1.77%
Sector breakdown · IWB
Real Estate2.1%
Consumer Cyclical9.6%
Basic Materials1.9%
Consumer Defensive4.4%
Technology36.6%
Communication Services9.6%
Financial Services11.7%
Utilities2.2%
Industrials9.7%
Energy3.0%
Healthcare9.1%

XLP top holdings

Top holdings · XLP
WMTWalmart Inc10.79%
COSTCostco Wholesale Corp9.02%
PGProcter & Gamble Co7.42%
KOCoca-Cola Co6.84%
PMPhilip Morris International Inc6.13%
CLColgate-Palmolive Co4.69%
MOAltria Group Inc4.53%
MNSTMonster Beverage Corp4.45%
PEPPepsiCo Inc4.32%
MDLZMondelez International Inc Class A4.15%
Sector breakdown · XLP
Consumer Cyclical1.9%
Consumer Defensive98.1%

About IWB

IWB (iShares Russell 1000 ETF) is Largest 1,000 US stocks. Managed by iShares, the fund carries $48.3B in assets under management, an expense ratio of 0.15%, a dividend yield of 0.92%. Its largest holding is NVIDIA Corp (NVDA), which represents 6.7% of the portfolio. Real Estate is the fund's largest sector exposure at 2.1%.

About XLP

XLP (Consumer Staples Select Sector SPDR) is S&P 500 consumer staples sector. Managed by State Street, the fund carries $13.6B in assets under management, an expense ratio of 0.08%, a dividend yield of 2.64%. Its largest holding is Walmart Inc (WMT), which represents 10.8% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 1.9%.