JNK vs XLP
SPDR Bloomberg High Yield Bond ETF vs Consumer Staples Select Sector SPDR
JNK$92.86
SPDR Bloomberg High Yield Bond ETF
High-yield junk bonds.
Expense: 0.40%Yield: 6.83%
XLP$90.70
Consumer Staples Select Sector SPDR
S&P 500 consumer staples sector.
Expense: 0.08%Yield: 2.46%
Quick take
- • XLP has the lower expense ratio at 0.08% vs 0.40% for JNK.
- • JNK pays a higher dividend yield (6.83%).
Side-by-side metrics
| Metric | JNK | XLP |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.40% | 0.08% |
Dividend yield Trailing 12-month yield. | 6.83% | 2.46% |
AUM Assets under management — bigger funds are typically more liquid. | $6.07B | $15.03B |
YTD return | 1.16% | 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. | 0.66 | 0.39 |
P/E ratio | — | 24.41 |
Last price | $92.86 | $90.70 |
Inception | — | — |
Issuer | State Street | State Street |
JNK top holdings
Holdings data unavailable for JNK.
Sector breakdown · JNK
Energy100.0%
XLP top holdings
Top holdings · XLP
| WMT | Walmart Inc | 11.14% |
| COST | Costco Wholesale Corp | 9.09% |
| PG | Procter & Gamble Co | 7.60% |
| KO | Coca-Cola Co | 7.37% |
| PM | Philip Morris International Inc | 6.59% |
| MO | Altria Group Inc | 4.70% |
| CL | Colgate-Palmolive Co | 4.42% |
| MDLZ | Mondelez International Inc Class A | 4.25% |
| PEP | PepsiCo Inc | 4.11% |
| TGT | Target Corp | 4.00% |
Sector breakdown · XLP
Consumer Cyclical1.5%
Consumer Defensive97.0%
Financial Services1.5%
About JNK
JNK (SPDR Bloomberg High Yield Bond ETF) is High-yield junk bonds. Managed by State Street, the fund carries $6.1B in assets under management, an expense ratio of 0.40%, a dividend yield of 6.83%. Energy is the fund's largest sector exposure at 100.0%.
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%.