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.
SPHD was created on 2012-10-18 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 3140.57m in AUM and 52 holdings. SPHD tracks a dividend-yield-weighted index comprising the least volatile", highest dividend-yielding S&P 500 stocks.
Key Details
Dec 16, 1998
Oct 18, 2012
Equity
Equity
Consumer Staples
Large Cap
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FUBO | -0.02% | $1.16B | +156.39% | 0.00% |
SRRK | -0.22% | $3.66B | +319.00% | 0.00% |
SYPR | -0.41% | $47.57M | +11.87% | 0.00% |
BTCT | 0.83% | $29.39M | +101.55% | 0.00% |
POAI | -0.84% | $7.69M | -27.93% | 0.00% |
CCRN | 0.97% | $396.02M | -14.20% | 0.00% |
KROS | 1.21% | $591.77M | -71.45% | 0.00% |
CRVO | 1.36% | $61.88M | -60.52% | 0.00% |
LITB | -1.48% | $25.36M | -69.22% | 0.00% |
CARV | 1.68% | $9.42M | +22.16% | 0.00% |
LTM | 1.69% | $12.57B | -95.57% | 2.41% |
CPSH | 1.82% | $36.61M | +48.24% | 0.00% |
RLX | -1.83% | $2.15B | +33.33% | 0.43% |
K | 2.15% | $27.64B | +41.46% | 2.87% |
MVO | 2.21% | $69.92M | -35.18% | 21.79% |
VSA | -2.33% | $12.16M | +21.20% | 0.00% |
CYCN | -2.41% | $10.59M | +13.01% | 0.00% |
NEUE | 2.59% | $60.89M | +31.91% | 0.00% |
VHC | 2.61% | $74.47M | +193.32% | 0.00% |
VRCA | -2.63% | $75.38M | -90.26% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 76.17% | $75.48B | +4.41% | 2.32% |
VICI | 75.09% | $35.51B | +10.93% | 5.15% |
AVB | 74.83% | $28.75B | -0.62% | 3.42% |
IRT | 74.51% | $4.08B | -6.78% | 3.72% |
UDR | 74.16% | $13.37B | -0.49% | 4.23% |
KIM | 74.06% | $14.69B | +3.58% | 4.56% |
DOC | 73.90% | $12.88B | -10.26% | 6.52% |
NSA | 73.41% | $2.50B | -25.82% | 6.93% |
FRT | 73.30% | $8.19B | -10.74% | 4.65% |
EQR | 73.14% | $25.46B | -1.34% | 4.09% |
ESS | 73.06% | $18.32B | +3.06% | 3.52% |
STWD | 72.60% | $7.09B | +4.87% | 9.17% |
STAG | 72.26% | $6.74B | -5.35% | 4.10% |
CPT | 72.13% | $12.19B | +4.40% | 3.64% |
L | 72.02% | $19.21B | +18.35% | 0.27% |
LIN | 71.94% | $220.67B | +6.98% | 1.24% |
EPR | 71.68% | $4.66B | +41.04% | 5.67% |
D | 71.51% | $48.78B | +12.09% | 4.68% |
FR | 71.46% | $6.59B | -2.62% | 3.28% |
REG | 70.99% | $12.69B | +8.94% | 3.99% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FSTA | 98.36% | $1.34B | 0.084% | |
VDC | 98.26% | $7.60B | 0.09% | |
KXI | 93.94% | $852.13M | 0.41% | |
IYK | 93.75% | $1.43B | 0.4% | |
FTXG | 85.52% | $22.31M | 0.6% | |
FXG | 83.88% | $289.93M | 0.63% | |
SPLV | 83.26% | $7.67B | 0.25% | |
LVHD | 82.78% | $571.04M | 0.27% | |
SPHD | 78.38% | $3.22B | 0.3% | |
NOBL | 77.64% | $11.62B | 0.35% | |
KNG | 77.44% | $3.85B | 0.75% | |
LGLV | 77.33% | $1.09B | 0.12% | |
SDY | 77.33% | $20.50B | 0.35% | |
FVD | 76.65% | $9.12B | 0.61% | |
FTCS | 76.25% | $8.42B | 0.52% | |
ACWV | 75.88% | $3.28B | 0.2% | |
HDV | 74.66% | $11.29B | 0.08% | |
USMV | 74.45% | $23.69B | 0.15% | |
PBJ | 73.82% | $96.23M | 0.62% | |
SPYD | 71.43% | $7.04B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSQH | <0.01% | $113.85M | -36.39% | 0.00% |
NAT | 0.09% | $578.08M | -27.78% | 10.66% |
EQT | 0.09% | $36.36B | +58.24% | 1.08% |
OKLO | 0.12% | $9.12B | +615.71% | 0.00% |
FIX | -0.13% | $19.15B | +68.22% | 0.27% |
CCJ | -0.15% | $32.71B | +43.89% | 0.15% |
GRPN | -0.18% | $1.35B | +103.24% | 0.00% |
FN | -0.18% | $10.62B | +15.95% | 0.00% |
DQ | -0.23% | $1.35B | +27.27% | 0.00% |
VERX | 0.26% | $5.74B | -2.66% | 0.00% |
TNK | 0.30% | $1.51B | -29.22% | 2.28% |
IESC | -0.31% | $6.06B | +95.88% | 0.00% |
SANM | 0.31% | $5.61B | +46.70% | 0.00% |
AVAV | 0.35% | $13.08B | +52.15% | 0.00% |
IREN | 0.38% | $4.16B | +44.06% | 0.00% |
DHT | 0.42% | $1.79B | +1.18% | 7.28% |
NINE | -0.43% | $36.66M | -51.64% | 0.00% |
GIFI | 0.44% | $117.30M | +12.97% | 0.00% |
DOGZ | 0.47% | $124.63M | -36.05% | 0.00% |
AIFU | -0.55% | $17.40M | +87.81% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PG | 76.41% | $360.50B | -6.57% | 2.66% |
KO | 74.01% | $299.02B | +9.56% | 2.87% |
PEP | 73.90% | $185.88B | -17.26% | 4.07% |
CL | 72.68% | $72.01B | -8.64% | 2.28% |
MKC | 70.96% | $19.31B | -1.09% | 2.45% |
MDLZ | 69.01% | $87.58B | +5.11% | 2.79% |
GIS | 67.29% | $27.65B | -18.92% | 4.74% |
KHC | 66.24% | $32.90B | -13.91% | 5.77% |
KMB | 65.93% | $42.29B | -9.61% | 3.90% |
FCPT | 65.76% | $2.71B | +3.58% | 5.24% |
D | 65.44% | $48.78B | +12.09% | 4.68% |
MAA | 64.74% | $17.71B | +8.08% | 3.99% |
VICI | 64.71% | $35.51B | +10.93% | 5.15% |
PSA | 64.54% | $50.63B | -4.44% | 4.15% |
SYY | 64.34% | $37.67B | +8.22% | 2.65% |
CPT | 64.29% | $12.19B | +4.40% | 3.64% |
EXR | 64.28% | $31.93B | -7.36% | 4.30% |
NSA | 64.05% | $2.50B | -25.82% | 6.93% |
AVB | 63.78% | $28.75B | -0.62% | 3.42% |
UDR | 63.69% | $13.37B | -0.49% | 4.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -56.07% | $94.90M | 0.59% | |
VIXY | -52.32% | $200.94M | 0.85% | |
VIXM | -48.34% | $22.99M | 0.85% | |
IVOL | -26.76% | $341.06M | 1.02% | |
FTSD | -22.67% | $233.24M | 0.25% | |
CLIP | -17.33% | $1.51B | 0.07% | |
BTAL | -14.87% | $310.24M | 1.43% | |
XONE | -14.34% | $629.16M | 0.03% | |
KCCA | -11.40% | $109.01M | 0.87% | |
USDU | -10.45% | $129.88M | 0.5% | |
SHYM | -7.28% | $355.87M | 0.35% | |
SPTS | -6.96% | $5.78B | 0.03% | |
TBLL | -6.67% | $2.12B | 0.08% | |
XHLF | -6.42% | $1.73B | 0.03% | |
BILS | -5.98% | $3.80B | 0.1356% | |
ULST | -4.90% | $592.71M | 0.2% | |
FXY | -3.69% | $798.58M | 0.4% | |
UUP | -3.61% | $183.22M | 0.77% | |
UTWO | -3.57% | $376.64M | 0.15% | |
SCHO | -3.37% | $10.92B | 0.03% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
COMT | 0.08% | $612.23M | 0.48% | |
KRBN | 0.46% | $160.58M | 0.85% | |
AGZD | 0.48% | $98.57M | 0.23% | |
DBC | 0.55% | $1.26B | 0.87% | |
XONE | -0.66% | $629.16M | 0.03% | |
DBO | -0.89% | $228.22M | 0.77% | |
BILZ | 1.06% | $852.10M | 0.14% | |
PDBC | 1.13% | $4.49B | 0.59% | |
WEAT | 1.39% | $124.92M | 0.28% | |
SHYM | 1.47% | $355.87M | 0.35% | |
OILK | -1.65% | $72.70M | 0.69% | |
URNM | 1.95% | $1.60B | 0.75% | |
USL | -2.07% | $43.14M | 0.85% | |
GSG | 2.46% | $1.01B | 0.75% | |
ASHR | 2.53% | $1.94B | 0.65% | |
CORN | -2.53% | $43.88M | 0.2% | |
TBLL | 2.85% | $2.12B | 0.08% | |
UNG | 3.01% | $416.42M | 1.06% | |
CNYA | 3.12% | $199.24M | 0.6% | |
ULST | -3.17% | $592.71M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -30.88% | $94.90M | 0.59% | |
VIXY | -30.81% | $200.94M | 0.85% | |
VIXM | -25.87% | $22.99M | 0.85% | |
USDU | -17.59% | $129.88M | 0.5% | |
KCCA | -15.12% | $109.01M | 0.87% | |
UUP | -13.07% | $183.22M | 0.77% | |
CLIP | -12.22% | $1.51B | 0.07% | |
IVOL | -9.76% | $341.06M | 1.02% | |
FTSD | -8.98% | $233.24M | 0.25% | |
UGA | -6.52% | $75.20M | 0.97% | |
CTA | -6.51% | $1.07B | 0.76% | |
CANE | -6.03% | $11.17M | 0.29% | |
TPMN | -5.70% | $30.86M | 0.65% | |
DBE | -4.75% | $53.74M | 0.77% | |
BNO | -4.23% | $108.34M | 1% | |
USO | -3.76% | $1.03B | 0.6% | |
FMF | -3.22% | $161.67M | 0.95% | |
ULST | -3.17% | $592.71M | 0.2% | |
CORN | -2.53% | $43.88M | 0.2% | |
USL | -2.07% | $43.14M | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | 0.51% | $161.67M | 0.95% | |
STOT | 0.51% | $254.22M | 0.45% | |
CORN | 0.78% | $43.88M | 0.2% | |
IBTG | -0.78% | $1.93B | 0.07% | |
FXE | 1.00% | $592.85M | 0.4% | |
CANE | 1.28% | $11.17M | 0.29% | |
IBTH | -1.53% | $1.62B | 0.07% | |
CTA | -1.82% | $1.07B | 0.76% | |
GBIL | -1.84% | $6.37B | 0.12% | |
BIL | 1.93% | $41.78B | 0.1356% | |
BSMW | 2.01% | $107.58M | 0.18% | |
AGZD | 2.28% | $98.57M | 0.23% | |
IBTI | 2.37% | $1.07B | 0.07% | |
VGSH | -2.60% | $22.70B | 0.03% | |
TPMN | 2.78% | $30.86M | 0.65% | |
STPZ | 3.20% | $443.85M | 0.2% | |
SCHO | -3.37% | $10.92B | 0.03% | |
BILZ | 3.42% | $852.10M | 0.14% | |
UTWO | -3.57% | $376.64M | 0.15% | |
UUP | -3.61% | $183.22M | 0.77% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -14.26% | $20.46M | -9.15% | 0.00% |
CRVO | -12.88% | $61.88M | -60.52% | 0.00% |
CLS | -10.31% | $18.66B | +164.97% | 0.00% |
LXRX | -10.16% | $428.55M | -44.34% | 0.00% |
NBIS | -9.59% | $12.38B | +174.29% | 0.00% |
RLX | -9.15% | $2.15B | +33.33% | 0.43% |
TIGR | -8.98% | $1.75B | +120.13% | 0.00% |
AGL | -8.86% | $931.39M | -65.60% | 0.00% |
DFDV | -8.84% | $361.15M | +2,667.20% | 0.00% |
ALDX | -8.41% | $300.08M | +26.52% | 0.00% |
IRWD | -7.87% | $119.44M | -88.61% | 0.00% |
CRDO | -7.49% | $16.94B | +198.28% | 0.00% |
MVO | -7.16% | $69.92M | -35.18% | 21.79% |
ALAB | -6.84% | $14.90B | +56.07% | 0.00% |
VSA | -6.82% | $12.16M | +21.20% | 0.00% |
ANET | -6.74% | $136.10B | +20.27% | 0.00% |
POAI | -6.48% | $7.69M | -27.93% | 0.00% |
SYPR | -6.29% | $47.57M | +11.87% | 0.00% |
GALT | -6.08% | $180.38M | +19.75% | 0.00% |
VHC | -5.38% | $74.47M | +193.32% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPYD | 96.63% | $7.04B | 0.07% | |
LVHD | 95.26% | $571.04M | 0.27% | |
FDL | 94.45% | $5.64B | 0.43% | |
SDY | 94.35% | $20.50B | 0.35% | |
CDC | 94.34% | $746.95M | 0.42% | |
FVD | 93.51% | $9.12B | 0.61% | |
SDOG | 93.13% | $1.23B | 0.36% | |
DHS | 92.66% | $1.27B | 0.38% | |
NOBL | 92.38% | $11.62B | 0.35% | |
KNG | 92.35% | $3.85B | 0.75% | |
HDV | 92.21% | $11.29B | 0.08% | |
DVY | 91.97% | $20.28B | 0.38% | |
SCHD | 90.99% | $71.72B | 0.06% | |
SPLV | 90.48% | $7.67B | 0.25% | |
LGLV | 90.38% | $1.09B | 0.12% | |
DIV | 90.26% | $662.43M | 0.45% | |
RDIV | 88.61% | $814.26M | 0.39% | |
PEY | 87.76% | $1.16B | 0.53% | |
VOE | 87.52% | $18.30B | 0.07% | |
TPHD | 87.17% | $308.46M | 0.52% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.96% | $361.15M | +2,667.20% | 0.00% |
STG | -9.46% | $56.15M | +27.66% | 0.00% |
AGL | -5.47% | $931.39M | -65.60% | 0.00% |
HUSA | -5.22% | $20.46M | -9.15% | 0.00% |
GALT | -3.76% | $180.38M | +19.75% | 0.00% |
VRCA | -2.63% | $75.38M | -90.26% | 0.00% |
CYCN | -2.41% | $10.59M | +13.01% | 0.00% |
VSA | -2.33% | $12.16M | +21.20% | 0.00% |
RLX | -1.83% | $2.15B | +33.33% | 0.43% |
LITB | -1.48% | $25.36M | -69.22% | 0.00% |
POAI | -0.84% | $7.69M | -27.93% | 0.00% |
SYPR | -0.41% | $47.57M | +11.87% | 0.00% |
SRRK | -0.22% | $3.66B | +319.00% | 0.00% |
FUBO | -0.02% | $1.16B | +156.39% | 0.00% |
BTCT | 0.83% | $29.39M | +101.55% | 0.00% |
CCRN | 0.97% | $396.02M | -14.20% | 0.00% |
KROS | 1.21% | $591.77M | -71.45% | 0.00% |
CRVO | 1.36% | $61.88M | -60.52% | 0.00% |
CARV | 1.68% | $9.42M | +22.16% | 0.00% |
LTM | 1.69% | $12.57B | -95.57% | 2.41% |
XLP - Consumer Staples Select Sector SPDR and SPHD - Invesco S&P 500 High Dividend Low Volatility ETF have a 8 holding overlap. Which accounts for a 13.6% overlap.
Number of overlapping holdings
8
% of overlapping holdings
13.57%
Name | Weight in XLP | Weight in SPHD |
---|---|---|
6.40% | 2.71% | |
4.36% | 3.40% | |
2.65% | 1.65% | |
2.63% | 1.65% | |
1.75% | 1.37% | |
1.51% | 2.03% | |
0.70% | 1.70% | |
0.58% | 1.65% |
Consumer Staples Select Sector SPDR - XLP is made up of 38 holdings. Invesco S&P 500 High Dividend Low Volatility ETF - SPHD is made up of 52 holdings.
Name | Weight |
---|---|
9.89% | |
9.41% | |
8.19% | |
6.40% | |
6.12% | |
4.69% | |
4.54% | |
4.36% | |
4.34% | |
![]() | 2.99% |
2.83% | |
2.78% | |
2.65% | |
2.63% | |
![]() | 2.63% |
![]() | 2.36% |
1.75% | |
1.64% | |
1.58% | |
1.58% | |
1.53% | |
1.51% | |
1.50% | |
1.35% | |
1.34% | |
1.32% | |
1.14% | |
0.98% | |
0.97% | |
0.70% |
Name | Weight |
---|---|
3.51% | |
3.40% | |
3.07% | |
2.85% | |
2.71% | |
![]() | 2.71% |
2.66% | |
2.56% | |
2.55% | |
2.53% | |
2.33% | |
![]() | 2.33% |
2.28% | |
![]() | 2.20% |
2.03% | |
2.01% | |
![]() | 1.99% |
![]() | 1.93% |
1.93% | |
1.93% | |
1.92% | |
1.91% | |
1.89% | |
![]() | 1.88% |
1.83% | |
1.83% | |
1.81% | |
1.80% | |
1.79% | |
1.78% |