XLPvsIYKETF Comparison
ETF 1
XLP
State Street Consumer Staples Select Sector SPDR ETF
This fund is part of
US Cons. Staples
+0.56%
VS
State Street Consumer Staples Select Sector SPDR ETF (XLP) and iShares U.S. Consumer Staples ETF (IYK) belong to the same industry segment: US Cons. Staples. XLP's top 3 sector exposures are Consumer Non-Cyclicals, Consumer Services and Consumer Cyclicals. In contrast, IYK's top sector exposures are Consumer Non-Cyclicals, Healthcare and Non-Energy Materials. XLP is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.38% for IYK. XLP is up 11.24% year-to-date (YTD) with -$1.34B in YTD flows. IYK performs better with 12.64% YTD performance, and +$120M in YTD flows. Run a side-by-side ETF comparison of XLP and IYK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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XLP vs IYK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLP IYK | +1.50%+0.65% | +2.91%+5.54% | +11.24%+12.64% | +8.91%+11.26% | +24.01%+20.16% | +37.93%+36.47% |
| Flows | XLP IYK | +$413M+$52M | -$90M-$2M | -$1.34B+$120M | -$1.99B-$46M | -$5.02B-$427M | -$541M+$561M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLP IYK | +17.13%+17.10% | +14.06%+13.89% | +12.73%+12.75% | +13.55%+13.32% |
| Max drawdown | XLP IYK | -4.89%-3.62% | -9.67%-10.69% | -11.42%-11.32% | -16.28%-15.03% |
| Max drawdown duration | XLP IYK | 57d22d | 156d148d | 177d218d | 707d706d |
Trading data
XLP | IYK | |
Last sale 8/4/2026 at 1:30 PM | $85.37 | $74.61 |
| Previous close 08/04/2026 | $84.86 | $74.20 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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XLP | IYK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/4/2026 at 1:30 PM
Live
Closed
XLP | IYK | |
|---|---|---|
| Last price | $85.37 | $74.61 |
| 1D performance | +0.60% | +0.55% |
| AuM | $14.70 B | $1.43 B |
| E/R | 0.08% | 0.38% |
Characteristics
XLP | IYK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | S&P Consumer Staples Select Sector Index | Russell 1000 Consumer Staples RIC 22.5/45 Capped Index |
| N° of holdings | 35 | 53 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | June 12, 2000 |
| ESG | No | No |
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Exposure
Countries
XLP
USA
99.48%
Other
0.52%
IYK
USA
99.6%
Other
0.4%
Sectors
XLP
Consumer Non-Cycl.
94.98%
Other
5.02%
IYK
Consumer Non-Cycl.
83.89%
Healthcare
8.59%
Other
7.52%
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Diversification
XLP
Total weight of top 15 holdings out of 15
76.39%
IYK
Total weight of top 15 holdings out of 15
77.35%
Top 15 holdings
Data as of June 30, 2026
XLP
Walmart, Inc.
10.79%
Costco Wholesale Corp.
9.02%
Procter & Gamble Co.
7.42%
The Coca-Cola Co.
6.84%
Philip Morris International, Inc.
6.13%
Colgate-Palmolive Co.
4.69%
Altria Group, Inc.
4.53%
Monster Beverage Corp.
4.45%
PepsiCo, Inc.
4.32%
Mondelez International, Inc.
4.15%
Target Corp.
3.84%
Keurig Dr Pepper, Inc.
2.89%
Sysco Corp.
2.59%
Archer-Daniels-Midland Co.
2.39%
Kenvue, Inc.
2.38%
IYK
Procter & Gamble Co.
13.34%
The Coca-Cola Co.
12.36%
Philip Morris International, Inc.
11.08%
PepsiCo, Inc.
7.36%
CVS Health Corp.
4.65%
Altria Group, Inc.
4.33%
McKesson Corp.
3.54%
Colgate-Palmolive Co.
3.10%
Mondelez International, Inc.
3.05%
Monster Beverage Corp.
3.00%
Corteva, Inc.
2.65%
Cardinal Health, Inc.
2.59%
Cencora, Inc.
2.46%
Keurig Dr Pepper, Inc.
1.98%
Sysco Corp.
1.86%
Frequently asked questions about XLP and IYK
How have the XLP and IYK ETFs performed in 2026?
As of August 4, 2026, XLP is up 11.24% year-to-date (YTD), while IYK has returned 12.64%. That puts IYK better performer ahead so far this year.
Which ETF is attracting more investor money: XLP or IYK?
Year-to-date, the XLP ETF saw -$1.34B in flows, compared to +$120M for IYK.
Which ETF is more volatile: XLP or IYK?
Over the past year, XLP had a volatility of 14.06%, while IYK experienced 13.89%.
Which ETF is bigger: XLP or IYK?
As of August 4, 2026, XLP holds $14.70 B in assets under management (AUM), while IYK manages $1.43 B.
What sectors do the XLP and IYK ETFs invest in?
XLP leans toward sectors like Consumer Non-Cyclicals. Meanwhile, IYK focuses on Consumer Non-Cyclicals and Healthcare.
What are the top holdings of the XLP ETF and IYK ETF?
XLP top holdings include Walmart, Inc., Costco Wholesale Corp. and Procter & Gamble Co.. IYK holds in its top three: Procter & Gamble Co., The Coca-Cola Co. and Philip Morris International, Inc..
Which ETF is more diversified: XLP or IYK?
XLP holds 35 securities with 76.39% of its assets in the top 15. IYK has 54 securities and a top 15 weight of 77.35%.
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