XLE vs XLP

Energy Select Sector SPDR Fund vs Consumer Staples Select Sector SPDR

Quick take
  • XLP pays a higher dividend yield (2.58%).

Side-by-side metrics

MetricXLEXLP
Expense ratio
Annual fee. Lower is better.
0.08%0.08%
Dividend yield
Trailing 12-month yield.
2.50%2.58%
AUM
Assets under management — bigger funds are typically more liquid.
$41.39B$14.55B
YTD return
28.31%9.05%
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.
0.120.60
P/E ratio
20.3425.47
Last price
$55.95$83.98
Inception
Issuer
State StreetState Street

XLE top holdings

Top holdings · XLE
XOMExxon Mobil Corp22.18%
CVXChevron Corp16.61%
COPConocoPhillips7.06%
SLBSLB Ltd4.62%
WMBWilliams Companies Inc4.37%
VLOValero Energy Corp4.19%
EOGEOG Resources Inc4.14%
MPCMarathon Petroleum Corp3.98%
PSXPhillips 663.92%
BKRBaker Hughes Co Class A3.74%
Sector breakdown · XLE
Energy100.0%

XLP top holdings

Top holdings · XLP
WMTWalmart Inc12.14%
COSTCostco Wholesale Corp9.45%
PGProcter & Gamble Co7.18%
KOCoca-Cola Co6.40%
PMPhilip Morris International Inc5.39%
MDLZMondelez International Inc Class A4.93%
MOAltria Group Inc4.87%
PEPPepsiCo Inc4.55%
CLColgate-Palmolive Co4.23%
TGTTarget Corp3.83%
Sector breakdown · XLP
Consumer Cyclical1.0%
Consumer Defensive99.0%