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.
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.
Key Details
Dec 16, 1998
Oct 21, 2015
Equity
Equity
Consumer Staples
High Dividend Yield
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 | AUM | Expense Ratio | |
---|---|---|---|---|
SPHD | 96.62% | $3.16B | 0.3% | |
DVY | 96.33% | $19.69B | 0.38% | |
SDOG | 96.08% | $1.19B | 0.36% | |
CDC | 95.64% | $733.71M | 0.42% | |
SDY | 95.36% | $19.94B | 0.35% | |
RDIV | 94.96% | $781.72M | 0.39% | |
FDL | 94.93% | $5.41B | 0.43% | |
FVD | 94.67% | $8.98B | 0.61% | |
DHS | 94.53% | $1.23B | 0.38% | |
SCHD | 93.98% | $69.17B | 0.06% | |
KNG | 93.97% | $3.76B | 0.75% | |
NOBL | 93.77% | $11.37B | 0.35% | |
PEY | 93.59% | $1.10B | 0.53% | |
VOE | 93.34% | $17.85B | 0.07% | |
LVHD | 92.43% | $562.24M | 0.27% | |
FTA | 91.90% | $1.10B | 0.6% | |
NULV | 91.85% | $1.73B | 0.26% | |
DIVB | 91.85% | $925.96M | 0.05% | |
SCHV | 91.64% | $12.63B | 0.04% | |
TPHD | 91.52% | $300.83M | 0.52% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -0.14% | $59.96M | -91.36% | 0.00% |
RLX | 0.19% | $2.13B | +27.17% | 0.42% |
AGL | 0.19% | $989.35M | -60.10% | 0.00% |
SYPR | -0.24% | $48.49M | +14.05% | 0.00% |
LTM | 0.42% | $12.63B | -95.46% | 2.42% |
VSA | -0.93% | $8.67M | -19.04% | 0.00% |
CYCN | -1.00% | $10.59M | +46.35% | 0.00% |
K | -1.11% | $27.76B | +41.17% | 2.85% |
BTCT | 1.23% | $25.56M | +61.14% | 0.00% |
GALT | -1.53% | $137.34M | +0.93% | 0.00% |
SRRK | 1.98% | $3.38B | +357.53% | 0.00% |
DOGZ | 2.08% | $121.58M | -48.38% | 0.00% |
CPSH | 2.13% | $42.27M | +74.25% | 0.00% |
VSTA | 2.17% | $344.07M | +39.29% | 0.00% |
FUBO | 2.17% | $1.25B | +178.63% | 0.00% |
LITB | -2.21% | $21.24M | -78.57% | 0.00% |
VHC | 2.22% | $48.19M | +108.24% | 0.00% |
ZCMD | 2.92% | $29.55M | -8.59% | 0.00% |
MVO | 2.96% | $66.47M | -37.17% | 21.45% |
MSIF | 3.33% | $769.47M | +36.17% | 7.61% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 80.53% | $75.14B | +8.67% | 2.34% |
KIM | 79.44% | $14.50B | +11.26% | 4.59% |
STAG | 79.01% | $6.84B | +1.64% | 4.05% |
STWD | 78.82% | $7.04B | +9.61% | 9.23% |
FRT | 78.71% | $8.19B | -5.69% | 4.63% |
PFG | 78.25% | $18.05B | +1.71% | 3.65% |
UDR | 77.88% | $13.44B | -0.07% | 4.20% |
AVB | 77.78% | $28.76B | +0.52% | 3.41% |
FR | 77.66% | $6.54B | +3.72% | 3.31% |
ESS | 77.02% | $18.25B | +5.12% | 3.54% |
AKR | 76.75% | $2.42B | +1.54% | 4.20% |
IRT | 76.57% | $4.12B | -5.52% | 3.68% |
HIW | 76.11% | $3.35B | +17.18% | 6.44% |
EQR | 76.09% | $25.33B | -1.21% | 4.10% |
PNC | 76.07% | $77.42B | +24.03% | 3.26% |
LXP | 75.68% | $2.48B | -10.45% | 6.36% |
KRG | 75.62% | $5.02B | +3.11% | 4.58% |
PRU | 75.55% | $38.47B | -8.34% | 4.84% |
RITM | 75.37% | $6.19B | +9.67% | 8.53% |
EPR | 75.36% | $4.49B | +42.29% | 5.90% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | 0.16% | $117.15M | 0.28% | |
UDN | -0.28% | $148.33M | 0.78% | |
XBIL | -0.31% | $783.90M | 0.15% | |
TPMN | 0.33% | $30.70M | 0.65% | |
CORN | 0.47% | $44.67M | 0.2% | |
BSMW | -1.10% | $107.45M | 0.18% | |
IBTJ | 1.38% | $688.19M | 0.07% | |
BIL | -1.48% | $42.24B | 0.1356% | |
AGZD | 1.64% | $102.70M | 0.23% | |
UUP | 1.72% | $201.63M | 0.77% | |
BWX | 1.74% | $1.53B | 0.35% | |
STPZ | -1.76% | $450.47M | 0.2% | |
BILZ | 1.80% | $821.74M | 0.14% | |
CTA | -1.80% | $1.06B | 0.76% | |
IEI | 2.14% | $15.48B | 0.15% | |
SHV | 2.22% | $20.64B | 0.15% | |
SGOV | 2.54% | $49.21B | 0.09% | |
STOT | -2.82% | $254.07M | 0.45% | |
CARY | 3.06% | $347.36M | 0.8% | |
SHY | 3.31% | $23.83B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -64.46% | $99.63M | 0.59% | |
VIXY | -62.35% | $164.54M | 0.85% | |
IVOL | -33.85% | $347.03M | 1.02% | |
BTAL | -30.12% | $296.22M | 1.43% | |
FTSD | -24.69% | $231.81M | 0.25% | |
XONE | -20.51% | $625.28M | 0.03% | |
CLIP | -17.14% | $1.51B | 0.07% | |
SPTS | -13.06% | $5.80B | 0.03% | |
FXY | -11.33% | $816.38M | 0.4% | |
SCHO | -11.32% | $11.03B | 0.03% | |
KCCA | -10.49% | $109.43M | 0.87% | |
UTWO | -10.22% | $379.52M | 0.15% | |
VGSH | -9.90% | $22.80B | 0.03% | |
TBLL | -9.81% | $2.13B | 0.08% | |
XHLF | -9.57% | $1.73B | 0.03% | |
BILS | -9.53% | $3.81B | 0.1356% | |
SHYM | -9.17% | $357.13M | 0.35% | |
ULST | -7.84% | $654.75M | 0.2% | |
IBTH | -7.29% | $1.62B | 0.07% | |
GBIL | -6.29% | $6.37B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.12% | $300.56M | +2,130.16% | 0.00% |
HUSA | -6.29% | $19.66M | -19.53% | 0.00% |
STG | -5.97% | $30.78M | -22.51% | 0.00% |
LITB | -2.21% | $21.24M | -78.57% | 0.00% |
GALT | -1.53% | $137.34M | +0.93% | 0.00% |
K | -1.11% | $27.76B | +41.17% | 2.85% |
CYCN | -1.00% | $10.59M | +46.35% | 0.00% |
VSA | -0.93% | $8.67M | -19.04% | 0.00% |
SYPR | -0.24% | $48.49M | +14.05% | 0.00% |
VRCA | -0.14% | $59.96M | -91.36% | 0.00% |
RLX | 0.19% | $2.13B | +27.17% | 0.42% |
AGL | 0.19% | $989.35M | -60.10% | 0.00% |
LTM | 0.42% | $12.63B | -95.46% | 2.42% |
BTCT | 1.23% | $25.56M | +61.14% | 0.00% |
SRRK | 1.98% | $3.38B | +357.53% | 0.00% |
DOGZ | 2.08% | $121.58M | -48.38% | 0.00% |
CPSH | 2.13% | $42.27M | +74.25% | 0.00% |
VSTA | 2.17% | $344.07M | +39.29% | 0.00% |
FUBO | 2.17% | $1.25B | +178.63% | 0.00% |
VHC | 2.22% | $48.19M | +108.24% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILZ | 0.24% | $821.74M | 0.14% | |
DBO | -0.35% | $228.24M | 0.77% | |
WEAT | 0.38% | $117.15M | 0.28% | |
AGZD | -0.46% | $102.70M | 0.23% | |
COMT | 0.68% | $604.69M | 0.48% | |
TBLL | -0.70% | $2.13B | 0.08% | |
KRBN | 0.89% | $160.17M | 0.85% | |
OILK | -0.98% | $71.87M | 0.69% | |
XONE | -1.08% | $625.28M | 0.03% | |
DBC | 1.11% | $1.23B | 0.87% | |
SHYM | 1.18% | $357.13M | 0.35% | |
USL | -1.49% | $42.23M | 0.85% | |
URNM | 1.68% | $1.75B | 0.75% | |
PDBC | 1.69% | $4.42B | 0.59% | |
FMF | -1.96% | $158.70M | 0.95% | |
CORN | -2.33% | $44.67M | 0.2% | |
ASHR | 2.34% | $1.91B | 0.65% | |
SPTS | 2.76% | $5.80B | 0.03% | |
CNYA | 2.84% | $195.82M | 0.6% | |
BOXX | 3.05% | $6.80B | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FSTA | 98.28% | $1.35B | 0.084% | |
VDC | 98.17% | $7.60B | 0.09% | |
KXI | 93.83% | $856.60M | 0.41% | |
IYK | 93.55% | $1.45B | 0.4% | |
FTXG | 85.63% | $28.81M | 0.6% | |
FXG | 83.50% | $294.43M | 0.63% | |
SPLV | 82.93% | $7.68B | 0.25% | |
LVHD | 81.89% | $562.24M | 0.27% | |
SPHD | 78.33% | $3.16B | 0.3% | |
NOBL | 77.62% | $11.37B | 0.35% | |
KNG | 77.36% | $3.76B | 0.75% | |
SDY | 77.12% | $19.94B | 0.35% | |
LGLV | 77.01% | $1.09B | 0.12% | |
FVD | 76.34% | $8.98B | 0.61% | |
FTCS | 76.16% | $8.40B | 0.52% | |
ACWV | 75.87% | $3.34B | 0.2% | |
HDV | 74.76% | $11.02B | 0.08% | |
USMV | 74.39% | $23.82B | 0.15% | |
PBJ | 73.08% | $103.68M | 0.62% | |
SPYD | 70.92% | $6.84B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -31.52% | $164.54M | 0.85% | |
TAIL | -31.17% | $99.63M | 0.59% | |
USDU | -17.10% | $162.43M | 0.5% | |
KCCA | -15.10% | $109.43M | 0.87% | |
CLIP | -12.87% | $1.51B | 0.07% | |
UUP | -12.58% | $201.63M | 0.77% | |
FTSD | -9.40% | $231.81M | 0.25% | |
IVOL | -9.31% | $347.03M | 1.02% | |
UGA | -5.68% | $72.33M | 0.97% | |
CANE | -5.42% | $10.37M | 0.29% | |
CTA | -5.40% | $1.06B | 0.76% | |
TPMN | -4.84% | $30.70M | 0.65% | |
DBE | -4.13% | $52.20M | 0.77% | |
BNO | -3.71% | $103.79M | 1% | |
ULST | -3.61% | $654.75M | 0.2% | |
USO | -3.25% | $1.13B | 0.6% | |
CORN | -2.33% | $44.67M | 0.2% | |
FMF | -1.96% | $158.70M | 0.95% | |
USL | -1.49% | $42.23M | 0.85% | |
XONE | -1.08% | $625.28M | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PG | 76.78% | $377.94B | -1.61% | 2.53% |
PEP | 74.09% | $187.12B | -16.06% | 4.02% |
KO | 73.87% | $305.22B | +11.97% | 2.81% |
CL | 72.76% | $74.88B | -3.64% | 2.19% |
MKC | 69.89% | $20.55B | +9.57% | 2.30% |
MDLZ | 68.78% | $90.07B | +4.85% | 2.72% |
KHC | 67.66% | $32.03B | -15.67% | 5.93% |
GIS | 67.43% | $29.20B | -14.66% | 4.47% |
KMB | 66.27% | $43.92B | -3.75% | 3.75% |
D | 64.66% | $48.97B | +16.68% | 4.65% |
CPB | 64.44% | $9.52B | -29.04% | 4.82% |
MAA | 64.33% | $17.47B | +7.01% | 3.99% |
FCPT | 64.22% | $2.72B | +9.94% | 5.20% |
LIN | 63.96% | $224.62B | +10.22% | 1.21% |
CPT | 63.95% | $12.12B | +5.49% | 3.66% |
EXR | 63.70% | $32.21B | -1.57% | 4.25% |
UDR | 63.44% | $13.44B | -0.07% | 4.20% |
POST | 63.31% | $6.21B | +6.74% | 0.00% |
SYY | 63.30% | $37.66B | +10.89% | 2.67% |
PPL | 63.30% | $24.79B | +21.83% | 3.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -14.25% | $19.66M | -19.53% | 0.00% |
CRVO | -12.99% | $48.39M | -64.97% | 0.00% |
NBIS | -10.18% | $11.90B | +163.83% | 0.00% |
CLS | -10.15% | $17.81B | +164.65% | 0.00% |
LXRX | -10.09% | $332.63M | -44.83% | 0.00% |
RLX | -9.58% | $2.13B | +27.17% | 0.42% |
AGL | -9.57% | $989.35M | -60.10% | 0.00% |
DFDV | -8.93% | $300.56M | +2,130.16% | 0.00% |
ALDX | -8.87% | $239.58M | +25.00% | 0.00% |
TIGR | -8.36% | $1.63B | +115.54% | 0.00% |
IRWD | -7.89% | $119.70M | -87.89% | 0.00% |
CRDO | -7.26% | $15.18B | +183.00% | 0.00% |
MVO | -7.19% | $66.47M | -37.17% | 21.45% |
GALT | -6.97% | $137.34M | +0.93% | 0.00% |
VSA | -6.89% | $8.67M | -19.04% | 0.00% |
POAI | -6.81% | $7.45M | -17.40% | 0.00% |
SYPR | -6.67% | $48.49M | +14.05% | 0.00% |
TLN | -6.24% | $12.57B | +132.28% | 0.00% |
ANET | -6.21% | $127.01B | +10.70% | 0.00% |
ALAB | -5.88% | $14.61B | +49.26% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MVIS | <0.01% | $276.68M | 0.00% | 0.00% |
SANM | -<0.01% | $5.41B | +52.84% | 0.00% |
OKLO | -0.01% | $7.50B | +522.18% | 0.00% |
API | -0.04% | $275.52M | +57.45% | 0.00% |
FVRR | 0.04% | $1.04B | +26.47% | 0.00% |
FN | -0.07% | $10.35B | +19.87% | 0.00% |
PSQH | 0.09% | $98.82M | -36.55% | 0.00% |
DOGZ | 0.09% | $121.58M | -48.38% | 0.00% |
CCJ | 0.13% | $31.19B | +41.73% | 0.16% |
FUTU | -0.14% | $13.57B | +79.03% | 0.00% |
GRPN | -0.19% | $1.40B | +130.05% | 0.00% |
VERX | -0.22% | $5.50B | -2.12% | 0.00% |
EQT | -0.31% | $33.61B | +51.57% | 1.12% |
CNR | 0.35% | $3.86B | -28.77% | 0.95% |
FIX | -0.42% | $18.69B | +69.92% | 0.28% |
WRAP | 0.43% | $78.39M | -14.84% | 0.00% |
DHT | -0.43% | $1.76B | -3.95% | 7.32% |
AIFU | -0.55% | $6.79B | +102.19% | 0.00% |
DQ | 0.57% | $1.18B | +11.88% | 0.00% |
CANG | 0.69% | $354.64M | +215.57% | 0.00% |
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XLP - Consumer Staples Select Sector SPDR and SPYD - SPDR Portfolio S&P 500 High Dividend ETF have a 11 holding overlap. Which accounts for a 12.0% overlap.
Number of overlapping holdings
11
% of overlapping holdings
12.02%
Name | Weight in XLP | Weight in SPYD |
---|---|---|
6.12% | 1.80% | |
4.37% | 1.48% | |
2.71% | 1.34% | |
2.47% | 1.31% | |
1.82% | 1.16% | |
1.66% | 1.44% | |
1.44% | 1.20% | |
0.69% | 1.32% | |
0.62% | 1.07% | |
0.55% | 1.30% |
Consumer Staples Select Sector SPDR - XLP is made up of 38 holdings. SPDR Portfolio S&P 500 High Dividend ETF - SPYD is made up of 77 holdings.
Name | Weight |
---|---|
9.74% | |
9.43% | |
8.45% | |
6.14% | |
6.12% | |
4.65% | |
4.60% | |
4.44% | |
4.37% | |
![]() | 2.95% |
2.83% | |
2.73% | |
2.71% | |
2.65% | |
![]() | 2.47% |
![]() | 2.31% |
1.82% | |
1.66% | |
1.64% | |
1.62% | |
1.57% | |
1.49% | |
1.44% | |
1.33% | |
1.28% | |
1.25% | |
1.19% | |
1.01% | |
0.95% | |
0.69% |
Name | Weight |
---|---|
1.80% | |
![]() | 1.77% |
1.62% | |
1.60% | |
1.59% | |
1.52% | |
1.51% | |
1.49% | |
1.48% | |
1.46% | |
![]() | 1.46% |
1.44% | |
1.43% | |
1.43% | |
1.42% | |
![]() | 1.42% |
![]() | 1.41% |
1.40% | |
1.39% | |
1.38% | |
1.38% | |
1.37% | |
1.37% | |
![]() | 1.35% |
1.34% | |
![]() | 1.34% |
1.33% | |
1.33% | |
1.32% | |
1.32% |