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XRT vs XLP

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

XRT

State Street SPDR S&P Retail ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$206M

XLP

State Street Consumer Staples Select Sector SPDR ETF

State Street Investment Management

Annual cost

0.08%

Fund size

$14.5B

Key differences

  • XLP costs 0.27% less per year.
  • XLP is significantly larger than XRT — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, XRT has delivered higher annualized returns.
  • XLP has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XRTXLP
Annual cost (TER)0.35%0.08%
Fund size (AUM)$206M$14.5B
Since20061998
Dividend yield0.81%2.58%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+12.2%+6.7%
CAGR 3Y+11.7%+6.5%
CAGR 5Y-1.2%+6.4%
Sharpe 3Y0.450.29
Volatility 1Y20.42%12.44%
Max drawdown-47.02%-24.51%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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