LQD vs XLP
iShares iBoxx Investment Grade Corporate Bond ETF vs Consumer Staples Select Sector SPDR
- • XLP has the lower expense ratio at 0.08% vs 0.14% for LQD.
- • LQD pays a higher dividend yield (4.85%).
Side-by-side metrics
| Metric | LQD | XLP |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.14% | 0.08% |
Dividend yield Trailing 12-month yield. | 4.85% | 2.46% |
AUM Assets under management — bigger funds are typically more liquid. | $32.00B | $15.03B |
YTD return | -1.22% | 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. | 1.32 | 0.39 |
P/E ratio | — | 24.41 |
Last price | $103.94 | $90.70 |
Inception | — | — |
Issuer | iShares | State Street |
LQD top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.45% |
XLP top holdings
| 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% |
About LQD
LQD (iShares iBoxx Investment Grade Corporate Bond ETF) is US investment-grade corporate bonds. Managed by iShares, the fund carries $32.0B in assets under management, an expense ratio of 0.14%, a dividend yield of 4.85%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 0.5% of the portfolio.
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%.