XLP vs XLV

Consumer Staples Select Sector SPDR vs Health Care Select Sector SPDR Fund

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

Side-by-side metrics

MetricXLPXLV
Expense ratio
Annual fee. Lower is better.
0.08%0.08%
Dividend yield
Trailing 12-month yield.
2.58%1.72%
AUM
Assets under management — bigger funds are typically more liquid.
$14.55B$37.88B
YTD return
9.05%-5.69%
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
25.4726.68
Last price
$83.98$144.72
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%

XLV top holdings

Top holdings · XLV
LLYEli Lilly and Co14.07%
JNJJohnson & Johnson10.52%
ABBVAbbVie Inc7.10%
UNHUnitedHealth Group Inc6.38%
MRKMerck & Co Inc5.15%
AMGNAmgen Inc3.54%
TMOThermo Fisher Scientific Inc3.42%
ISRGIntuitive Surgical Inc3.09%
GILDGilead Sciences Inc3.08%
ABTAbbott Laboratories3.00%
Sector breakdown · XLV
Healthcare100.0%