LIT vs XLP

Global X Lithium & Battery Tech ETF vs Consumer Staples Select Sector SPDR

Quick take
  • • XLP has the lower expense ratio at 0.08% vs 0.75% for LIT.
  • • XLP pays a higher dividend yield (2.46%).

Side-by-side metrics

MetricLITXLP
Expense ratio
Annual fee. Lower is better.
0.75%0.08%
Dividend yield
Trailing 12-month yield.
0.84%2.46%
AUM
Assets under management — bigger funds are typically more liquid.
$1.12B$15.03B
YTD return
-5.01%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.
1.390.39
P/E ratio
20.5624.41
Last price
$61.29$90.70
Inception
——
Issuer
Global XState Street

LIT top holdings

Top holdings · LIT
RIORio Tinto PLC ADR22.91%
006400.KQSamsung SDI Co Ltd7.00%
6752.TPanasonic Holdings Corp6.68%
002371.SZNAURA Technology Group Co Ltd Class A5.75%
TSLATesla Inc5.73%
6762.TTDK Corp5.71%
373220.KQLG Energy Solution Ltd4.93%
ALBAlbemarle Corp4.15%
300014.SZEVE Energy Co Ltd Class A3.65%
01211BYD Co Ltd Class H3.35%
Sector breakdown · LIT
Consumer Cyclical9.2%
Basic Materials46.4%
Technology18.0%
Industrials26.4%

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 LIT

LIT (Global X Lithium & Battery Tech ETF) is Full lithium cycle from mining to battery production. Managed by Global X, the fund carries $1.1B in assets under management, an expense ratio of 0.75%, a dividend yield of 0.84%. Its largest holding is Rio Tinto PLC ADR (RIO), which represents 22.9% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 9.2%.

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%.