SPYD was created on 2015-10-21 by SPDR. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 6801.77m in AUM and 79 holdings. SPYD tracks an index of the 80 highest-yielding stocks selected from the S&P 500. Stocks are equally-weighted.
XLP was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on consumer staples equity. The ETF currently has 15862.65m in AUM and 40 holdings. XLP tracks a market-cap-weighted index of consumer-staples stocks drawn from the S&P 500.
Key Details
Oct 21, 2015
Dec 16, 1998
Equity
Equity
High Dividend Yield
Consumer Staples
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Consumer confidence slips amid tariff fears and debt worries, boosting the case for consumer staples ETFs.
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Consumer stocks were lower late Tuesday afternoon, with the Consumer Staples Select Sector SPDR Fund
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Consumer stocks were lower Tuesday afternoon, with the Consumer Staples Select Sector SPDR Fund (XLP
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The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.1% and the actively trad
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Sector ETF report for XLP
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Sector ETF report for FXG
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -31.05% | $185.99M | 0.85% | |
TAIL | -31.02% | $95.09M | 0.59% | |
USDU | -17.07% | $124.09M | 0.5% | |
KCCA | -15.23% | $108.82M | 0.87% | |
UUP | -12.57% | $198.33M | 0.77% | |
CLIP | -12.50% | $1.54B | 0.07% | |
IVOL | -9.77% | $342.02M | 1.02% | |
FTSD | -9.39% | $233.04M | 0.25% | |
UGA | -6.24% | $73.97M | 0.97% | |
CTA | -6.19% | $1.06B | 0.76% | |
CANE | -5.77% | $11.26M | 0.29% | |
TPMN | -5.61% | $30.94M | 0.65% | |
DBE | -4.41% | $53.48M | 0.77% | |
BNO | -4.02% | $107.02M | 1% | |
USO | -3.52% | $1.17B | 0.6% | |
ULST | -3.28% | $595.49M | 0.2% | |
FMF | -2.76% | $157.92M | 0.95% | |
CORN | -1.93% | $45.73M | 0.2% | |
USL | -1.82% | $43.09M | 0.85% | |
OILK | -1.34% | $74.73M | 0.69% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -64.36% | $95.09M | 0.59% | |
VIXY | -62.31% | $185.99M | 0.85% | |
IVOL | -32.78% | $342.02M | 1.02% | |
BTAL | -30.28% | $312.42M | 1.43% | |
FTSD | -24.59% | $233.04M | 0.25% | |
XONE | -20.17% | $627.68M | 0.03% | |
CLIP | -16.85% | $1.54B | 0.07% | |
SPTS | -12.63% | $5.77B | 0.03% | |
SCHO | -11.36% | $11.00B | 0.03% | |
FXY | -10.98% | $812.67M | 0.4% | |
KCCA | -10.37% | $108.82M | 0.87% | |
TBLL | -9.96% | $2.12B | 0.08% | |
UTWO | -9.88% | $376.38M | 0.15% | |
XHLF | -9.68% | $1.73B | 0.03% | |
VGSH | -9.66% | $22.64B | 0.03% | |
BILS | -9.27% | $3.80B | 0.1356% | |
SHYM | -9.21% | $355.63M | 0.35% | |
ULST | -7.87% | $595.49M | 0.2% | |
IBTH | -7.17% | $1.61B | 0.07% | |
GBIL | -5.84% | $6.35B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -14.40% | $18.72M | -18.25% | 0.00% |
CRVO | -13.32% | $54.87M | -58.71% | 0.00% |
LXRX | -10.88% | $332.89M | -42.71% | 0.00% |
CLS | -10.27% | $17.90B | +162.74% | 0.00% |
NBIS | -9.79% | $11.21B | +148.68% | 0.00% |
AGL | -9.56% | $989.35M | -58.43% | 0.00% |
TIGR | -9.06% | $1.68B | +125.28% | 0.00% |
RLX | -9.02% | $2.07B | +25.27% | 0.44% |
ALDX | -8.88% | $259.35M | +27.35% | 0.00% |
DFDV | -8.78% | $298.06M | +2,070.86% | 0.00% |
IRWD | -8.59% | $122.14M | -88.06% | 0.00% |
CRDO | -7.45% | $16.02B | +196.95% | 0.00% |
MVO | -7.42% | $67.62M | -36.43% | 21.27% |
GALT | -6.85% | $132.28M | -11.81% | 0.00% |
VSA | -6.82% | $8.76M | -15.57% | 0.00% |
ANET | -6.68% | $129.85B | +13.07% | 0.00% |
ALAB | -6.62% | $15.22B | +64.23% | 0.00% |
SYPR | -6.50% | $48.26M | +12.26% | 0.00% |
POAI | -6.43% | $7.15M | -22.33% | 0.00% |
VHC | -5.68% | $57.60M | +131.12% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PG | 76.99% | $370.18B | -4.69% | 2.58% |
KO | 74.17% | $302.33B | +12.04% | 2.84% |
PEP | 73.75% | $185.15B | -16.59% | 4.08% |
CL | 72.90% | $74.67B | -5.05% | 2.19% |
MKC | 70.04% | $19.56B | +4.04% | 3.01% |
MDLZ | 69.02% | $88.29B | +4.52% | 2.77% |
GIS | 67.07% | $28.12B | -17.31% | 4.64% |
KHC | 66.59% | $31.28B | -17.23% | 6.08% |
KMB | 66.20% | $43.60B | -5.76% | 3.77% |
FCPT | 64.45% | $2.69B | +8.25% | 5.25% |
D | 64.14% | $48.03B | +13.82% | 4.73% |
CPB | 64.13% | $9.25B | -31.60% | 4.96% |
MAA | 64.11% | $17.59B | +8.02% | 3.96% |
CPT | 63.83% | $12.11B | +4.91% | 3.66% |
LIN | 63.53% | $221.22B | +8.99% | 1.22% |
UDR | 63.27% | $13.57B | +0.37% | 4.16% |
AVB | 63.23% | $28.68B | -1.15% | 3.42% |
PSA | 63.21% | $51.02B | +0.63% | 4.12% |
SYY | 63.18% | $37.10B | +10.66% | 2.71% |
EXR | 63.15% | $31.80B | -2.41% | 4.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 80.60% | $75.56B | +10.19% | 2.32% |
KIM | 79.44% | $14.26B | +9.56% | 4.66% |
STAG | 79.29% | $6.79B | +2.74% | 4.08% |
STWD | 78.86% | $7.03B | +8.54% | 9.24% |
FRT | 78.80% | $8.12B | -6.43% | 4.65% |
PFG | 78.50% | $18.27B | +0.75% | 3.62% |
UDR | 77.63% | $13.57B | +0.37% | 4.16% |
FR | 77.61% | $6.43B | +1.34% | 3.35% |
AVB | 77.54% | $28.68B | -1.15% | 3.42% |
IRT | 77.03% | $4.12B | -3.88% | 3.70% |
ESS | 76.93% | $18.41B | +3.63% | 3.53% |
AKR | 76.72% | $2.37B | -2.27% | 4.31% |
HIW | 76.21% | $3.34B | +16.43% | 6.44% |
EQR | 75.98% | $25.31B | -1.96% | 4.11% |
PNC | 75.96% | $78.32B | +22.59% | 3.20% |
LXP | 75.83% | $2.47B | -9.53% | 6.40% |
KRG | 75.68% | $4.94B | +3.26% | 4.73% |
PRU | 75.60% | $38.08B | -9.31% | 4.92% |
RITM | 75.44% | $6.18B | +9.08% | 8.55% |
EPR | 75.42% | $4.46B | +41.36% | 5.91% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SYPR | -0.07% | $48.26M | +12.26% | 0.00% |
LTM | 0.44% | $12.62B | -95.43% | 2.40% |
AGL | 0.48% | $989.35M | -58.43% | 0.00% |
RLX | 0.52% | $2.07B | +25.27% | 0.44% |
CYCN | -0.86% | $10.08M | +36.52% | 0.00% |
VSA | -0.93% | $8.76M | -15.57% | 0.00% |
K | -0.99% | $27.53B | +40.77% | 2.87% |
VRCA | -1.01% | $79.72M | -89.21% | 0.00% |
BTCT | 1.35% | $25.33M | +62.02% | 0.00% |
GALT | -1.65% | $132.28M | -11.81% | 0.00% |
SRRK | 2.01% | $3.25B | +334.52% | 0.00% |
LITB | -2.10% | $23.17M | -74.54% | 0.00% |
FUBO | 2.19% | $1.23B | +191.13% | 0.00% |
CPSH | 2.29% | $38.93M | +59.05% | 0.00% |
VSTA | 2.43% | $332.04M | +38.00% | 0.00% |
DOGZ | 2.50% | $127.69M | -37.35% | 0.00% |
VHC | 2.67% | $57.60M | +131.12% | 0.00% |
MVO | 2.68% | $67.62M | -36.43% | 21.27% |
ZCMD | 3.25% | $30.81M | +2.52% | 0.00% |
MSIF | 3.36% | $777.96M | +37.67% | 7.52% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UDN | 0.03% | $147.89M | 0.78% | |
XBIL | 0.14% | $784.40M | 0.15% | |
WEAT | 0.92% | $124.20M | 0.28% | |
TPMN | 0.96% | $30.94M | 0.65% | |
BSMW | -1.30% | $107.54M | 0.18% | |
UUP | 1.41% | $198.33M | 0.77% | |
BIL | -1.45% | $41.97B | 0.1356% | |
IBTJ | 1.50% | $682.49M | 0.07% | |
CTA | -1.74% | $1.06B | 0.76% | |
AGZD | 1.79% | $98.49M | 0.23% | |
STPZ | -1.82% | $443.02M | 0.2% | |
CORN | 1.97% | $45.73M | 0.2% | |
BILZ | 1.98% | $861.77M | 0.14% | |
BWX | 2.18% | $1.53B | 0.35% | |
SHV | 2.20% | $20.55B | 0.15% | |
IEI | 2.35% | $15.58B | 0.15% | |
STOT | -2.42% | $252.89M | 0.45% | |
SGOV | 2.45% | $50.43B | 0.09% | |
TFLO | 3.21% | $6.74B | 0.15% | |
UNG | 3.33% | $378.37M | 1.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPHD | 96.59% | $3.23B | 0.3% | |
DVY | 96.35% | $20.25B | 0.38% | |
SDOG | 96.08% | $1.22B | 0.36% | |
CDC | 95.60% | $750.81M | 0.42% | |
SDY | 95.47% | $20.40B | 0.35% | |
RDIV | 94.96% | $808.03M | 0.39% | |
FDL | 94.81% | $5.59B | 0.43% | |
FVD | 94.79% | $9.12B | 0.61% | |
DHS | 94.50% | $1.26B | 0.38% | |
KNG | 94.09% | $3.84B | 0.75% | |
SCHD | 93.97% | $71.26B | 0.06% | |
NOBL | 93.93% | $11.56B | 0.35% | |
PEY | 93.56% | $1.15B | 0.53% | |
VOE | 93.39% | $18.18B | 0.07% | |
LVHD | 92.42% | $571.73M | 0.27% | |
FTA | 91.96% | $1.30B | 0.6% | |
DIVB | 91.87% | $954.37M | 0.05% | |
NULV | 91.83% | $1.76B | 0.26% | |
SCHV | 91.64% | $12.88B | 0.04% | |
TPHD | 91.61% | $307.03M | 0.52% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FSTA | 98.30% | $1.37B | 0.084% | |
VDC | 98.19% | $7.71B | 0.09% | |
KXI | 93.84% | $861.90M | 0.41% | |
IYK | 93.60% | $1.46B | 0.4% | |
FTXG | 85.29% | $22.73M | 0.6% | |
FXG | 83.38% | $299.71M | 0.63% | |
SPLV | 82.76% | $7.71B | 0.25% | |
LVHD | 81.67% | $571.73M | 0.27% | |
SPHD | 77.64% | $3.23B | 0.3% | |
NOBL | 76.89% | $11.56B | 0.35% | |
LGLV | 76.73% | $1.10B | 0.12% | |
KNG | 76.69% | $3.84B | 0.75% | |
SDY | 76.49% | $20.40B | 0.35% | |
FTCS | 75.88% | $8.51B | 0.52% | |
FVD | 75.65% | $9.12B | 0.61% | |
ACWV | 75.65% | $3.35B | 0.2% | |
USMV | 74.20% | $23.97B | 0.15% | |
HDV | 74.10% | $11.20B | 0.08% | |
PBJ | 73.35% | $102.97M | 0.62% | |
SPYD | 70.41% | $6.99B | 0.07% |
SPYD - SPDR Portfolio S&P 500 High Dividend ETF and XLP - Consumer Staples Select Sector SPDR have a 11 holding overlap. Which accounts for a 11.9% overlap.
Number of overlapping holdings
11
% of overlapping holdings
11.93%
Name | Weight in SPYD | Weight in XLP |
---|---|---|
1.82% | 6.25% | |
1.49% | 4.45% | |
1.41% | 1.63% | |
1.34% | 2.72% | |
1.31% | 0.57% | |
1.30% | 0.69% | |
1.30% | 2.48% | |
1.17% | 1.42% | |
1.12% | 1.77% | |
1.05% | 0.61% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSQH | -0.01% | $101.55M | -38.06% | 0.00% |
FN | 0.03% | $10.26B | +19.37% | 0.00% |
DOGZ | 0.04% | $127.69M | -37.35% | 0.00% |
EQT | 0.18% | $34.22B | +50.14% | 1.15% |
FIX | -0.18% | $18.60B | +75.15% | 0.28% |
DQ | -0.20% | $1.29B | +24.81% | 0.00% |
DHT | 0.20% | $1.79B | +3.44% | 7.35% |
SANM | -0.26% | $5.47B | +55.86% | 0.00% |
OKLO | 0.27% | $7.82B | +596.88% | 0.00% |
GRPN | -0.27% | $1.49B | +170.21% | 0.00% |
TNK | -0.32% | $1.52B | -29.11% | 2.29% |
VERX | -0.33% | $5.73B | +0.67% | 0.00% |
FVRR | 0.48% | $997.20M | +19.13% | 0.00% |
MVIS | -0.50% | $296.62M | +9.17% | 0.00% |
API | -0.50% | $311.27M | +73.44% | 0.00% |
IESC | -0.52% | $5.83B | +109.16% | 0.00% |
WRAP | 0.53% | $76.37M | -12.21% | 0.00% |
AIFU | -0.55% | $15.34M | +65.63% | 0.00% |
CANG | 0.56% | $358.67M | +183.51% | 0.00% |
GHG | 0.61% | $151.48M | -7.01% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBLL | -0.17% | $2.12B | 0.08% | |
BILZ | 0.28% | $861.77M | 0.14% | |
COMT | 0.31% | $614.10M | 0.48% | |
WEAT | 0.40% | $124.20M | 0.28% | |
AGZD | -0.50% | $98.49M | 0.23% | |
DBO | -0.62% | $233.82M | 0.77% | |
KRBN | 0.83% | $162.57M | 0.85% | |
DBC | 0.83% | $1.26B | 0.87% | |
XONE | -1.06% | $627.68M | 0.03% | |
SHYM | 1.19% | $355.63M | 0.35% | |
OILK | -1.34% | $74.73M | 0.69% | |
PDBC | 1.41% | $4.51B | 0.59% | |
USL | -1.82% | $43.09M | 0.85% | |
CORN | -1.93% | $45.73M | 0.2% | |
ASHR | 2.22% | $1.92B | 0.65% | |
URNM | 2.47% | $1.73B | 0.75% | |
SPTS | 2.51% | $5.77B | 0.03% | |
FMF | -2.76% | $157.92M | 0.95% | |
CNYA | 2.77% | $197.07M | 0.6% | |
GSG | 2.78% | $1.01B | 0.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.10% | $298.06M | +2,070.86% | 0.00% |
HUSA | -6.16% | $18.72M | -18.25% | 0.00% |
STG | -5.95% | $31.09M | -22.74% | 0.00% |
LITB | -2.10% | $23.17M | -74.54% | 0.00% |
GALT | -1.65% | $132.28M | -11.81% | 0.00% |
VRCA | -1.01% | $79.72M | -89.21% | 0.00% |
K | -0.99% | $27.53B | +40.77% | 2.87% |
VSA | -0.93% | $8.76M | -15.57% | 0.00% |
CYCN | -0.86% | $10.08M | +36.52% | 0.00% |
SYPR | -0.07% | $48.26M | +12.26% | 0.00% |
LTM | 0.44% | $12.62B | -95.43% | 2.40% |
AGL | 0.48% | $989.35M | -58.43% | 0.00% |
RLX | 0.52% | $2.07B | +25.27% | 0.44% |
BTCT | 1.35% | $25.33M | +62.02% | 0.00% |
SRRK | 2.01% | $3.25B | +334.52% | 0.00% |
FUBO | 2.19% | $1.23B | +191.13% | 0.00% |
CPSH | 2.29% | $38.93M | +59.05% | 0.00% |
VSTA | 2.43% | $332.04M | +38.00% | 0.00% |
DOGZ | 2.50% | $127.69M | -37.35% | 0.00% |
VHC | 2.67% | $57.60M | +131.12% | 0.00% |
SPDR Portfolio S&P 500 High Dividend ETF - SPYD is made up of 77 holdings. Consumer Staples Select Sector SPDR - XLP is made up of 38 holdings.
Name | Weight |
---|---|
1.82% | |
![]() | 1.74% |
1.62% | |
1.60% | |
1.59% | |
1.51% | |
1.50% | |
1.49% | |
1.49% | |
![]() | 1.45% |
1.45% | |
1.43% | |
1.42% | |
![]() | 1.42% |
1.42% | |
![]() | 1.41% |
1.41% | |
![]() | 1.39% |
1.38% | |
1.38% | |
1.38% | |
1.38% | |
1.37% | |
1.36% | |
![]() | 1.36% |
1.34% | |
1.34% | |
1.33% | |
1.33% | |
1.32% |
Name | Weight |
---|---|
9.89% | |
9.48% | |
8.37% | |
6.25% | |
6.15% | |
4.65% | |
4.56% | |
4.48% | |
4.45% | |
![]() | 2.89% |
2.88% | |
2.72% | |
2.70% | |
2.66% | |
![]() | 2.48% |
![]() | 2.31% |
1.77% | |
1.63% | |
1.63% | |
1.57% | |
1.55% | |
1.51% | |
1.42% | |
1.33% | |
1.29% | |
1.25% | |
1.15% | |
0.99% | |
0.97% | |
0.69% |