XLP vs XLU

Consumer Staples Select Sector SPDR vs Utilities Select Sector SPDR

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

Side-by-side metrics

MetricXLPXLU
Expense ratio
Annual fee. Lower is better.
0.08%0.08%
Dividend yield
Trailing 12-month yield.
2.58%2.54%
AUM
Assets under management — bigger funds are typically more liquid.
$14.55B$24.05B
YTD return
9.05%7.82%
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.
0.600.58
P/E ratio
25.4721.90
Last price
$83.98$45.12
Inception
Issuer
State StreetState Street

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%

XLU top holdings

Top holdings · XLU
NEENextEra Energy Inc14.00%
SOSouthern Co7.31%
DUKDuke Energy Corp6.92%
CEGConstellation Energy Corp6.70%
AEPAmerican Electric Power Co Inc5.09%
SRESempra4.26%
DDominion Energy Inc3.78%
ETREntergy Corp3.66%
VSTVistra Corp3.45%
XELXcel Energy Inc3.37%
Sector breakdown · XLU
Utilities100.0%