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XLP vs SPY

State Street Consumer Staples Select Sector SPDR ETF vs State Street SPDR S&P 500 ETF Trust

XLP

State Street Consumer Staples Select Sector SPDR ETF

Annual cost

0.08%

Fund size

$14.9B

SPY

State Street SPDR S&P 500 ETF Trust

Annual cost

0.09%

Fund size

$783.8B

Key differences

Both XLP and SPY are equity ETFs. XLP charges 0.08% a year and SPY 0.09%. The main difference: SPY is much larger than XLP. Larger funds are usually more liquid and less likely to close.

  • SPY is much larger than XLP. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, SPY has delivered higher annualized returns.
  • SPY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XLPSPY
Annual cost (TER)0.08%0.09%
Fund size (AUM)$14.9B$783.8B
Since19981993
Dividend yield2.62%0.98%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.3%+25.2%
CAGR 3Y+7.6%+22.4%
CAGR 5Y+6.1%+13.5%
Sharpe 3Y0.371.17
Volatility 1Y12.76%12.12%
Max drawdown-24.51%-33.72%

Similar to XLP and SPY