XLPvsIYKETF Comparison
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 Staples and Consumer Discretionary. In contrast, IYK's top sector exposures are Consumer Staples and Health Care.Materials, XLP is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.38% for IYK. XLP is up 7.81% year-to-date (YTD) with -$1.99B in YTD flows. IYK performs better with 8.09% YTD performance, and +$82M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
XLP vs IYK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLP IYK | -3.04%-1.18% | +1.34%+2.15% | +7.81%+8.09% | +6.39%+5.43% | +21.95%+17.13% | +37.93%+38.07% |
| Flows | XLP IYK | -$997M-$33M | -$2.21B+$72M | -$1.99B+$82M | -$2.90B-$137M | -$5.56B-$484M | -$274M+$523M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLP IYK | +14.52%+14.01% | +12.92%+12.69% | +12.26%+12.28% | +13.29%+13.08% |
| Max drawdown | XLP IYK | -4.89%-3.62% | -9.67%-10.69% | -12.40%-12.13% | -16.28%-15.03% |
| Max drawdown duration | XLP IYK | 30d22d | 109d109d | 219d232d | 707d706d |
Trading data
XLP | IYK | |
Last sale 6/18/2026 at 1:30 PM | $83.30 | $71.57 |
| Previous close 06/18/2026 | $83.68 | $72.07 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
XLP | IYK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
XLP | IYK | |
|---|---|---|
| Last price | $83.30 | $71.57 |
| 1D performance | -0.45% | -0.69% |
| AuM | $13.72 B | $1.34 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 | 50 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | June 12, 2000 |
| ESG | No | No |
Advertisement
Exposure
Countries
XLP
USA
98.52%
Other
1.48%
IYK
USA
98.93%
Other
1.07%
Sectors
XLP
Consumer Staples
89.65%
Other
10.35%
IYK
Consumer Staples
83.41%
Health Care
10.84%
Other
5.75%
Advertisement
Diversification
XLP
Total weight of top 15 holdings out of 15
76.54%
IYK
Total weight of top 15 holdings out of 15
77.69%
Top 15 holdings
Data as of April 30, 2026
XLP
WALMART INC
12.16%
COSTCO WHOLESALE
9.46%
PROCTERGAMBLE
7.19%
COCA-COLA
6.41%
PHILLIP MORRIS
5.40%
MONDELEZ INTERNATIONAL INC
4.94%
ALTRIA GROUP
4.88%
PEPSICO U
4.56%
COLGATE-PALMOLIVE CO
4.24%
TARGET
3.84%
MONSTER BEVERAGE
3.59%
KEURIG DR PEPPER INC
2.61%
KROGER
2.59%
ARCHER DANIELS
2.34%
SYSCO
2.34%
IYK
PROCTERGAMBLE
13.58%
COCA-COLA
12.12%
PHILLIP MORRIS
10.25%
PEPSICO U
8.73%
ALTRIA GROUP
4.84%
CVS HEALTH CORP
4.29%
MCKESSON
3.95%
MONDELEZ INTERNATIONAL INC
3.54%
COLGATE-PALMOLIVE CO
3.05%
CORTEVA INC
2.65%
AMERISOURCEBERGEN
2.60%
MONSTER BEVERAGE
2.60%
KROGER
1.91%
KEURIG DR PEPPER INC
1.84%
SYSCO
1.73%
Frequently asked questions about XLP and IYK
How have the XLP and IYK ETFs performed in 2026?
As of June 18, 2026, XLP is up 7.81% year-to-date (YTD), while IYK has returned 8.09%. 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 -$1.99B in flows, compared to +$82M for IYK.
Which ETF is more volatile: XLP or IYK?
Over the past year, XLP had a volatility of 12.92%, while IYK experienced 12.69%.
Which ETF is bigger: XLP or IYK?
As of June 18, 2026, XLP holds $13.72 B in assets under management (AUM), while IYK manages $1.34 B.
What sectors do the XLP and IYK ETFs invest in?
XLP leans toward sectors like Consumer Staples. Meanwhile, IYK focuses on Consumer Staples and Health Care.
What are the top holdings of the XLP ETF and IYK ETF?
XLP top holdings include WALMART INC, COSTCO WHOLESALE and PROCTERGAMBLE. IYK holds in its top three: PROCTERGAMBLE, COCA-COLA and PHILLIP MORRIS.
Which ETF is more diversified: XLP or IYK?
XLP holds 36 securities with 76.54% of its assets in the top 15. IYK has 55 securities and a top 15 weight of 77.69%.
Advertisement
Latest news about XLP & IYK
ETF Model Portfolios: The Cockroach Portfolio
March 20, 2026
XLP
ETF Central's Guide to Defensive Sector Investing
March 13, 2026
XLP
Chinese Artificial Intelligence (AI) DeepSeek: ETF Winners & Losers
January 27, 2025
XLP
Investing in Sector ETFs: Consumer Staples, Healthcare, & Utilities
August 21, 2024
XLP
Advertisement
May 2024 U.S. Sector ETFs Inflows and Outflows Breakdown
May 22, 2024
XLP
May 2024 U.S. Sector ETFs Inflows and Outflows Breakdown
May 22, 2024
XLP
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
XLP
Advertisement
