Which stocks do SPYD and XLP both hold?

12 stocks are in both. The biggest shared positions: TGT (1.5% of SPYD, 3.9% of XLP), MO (1.4% of SPYD, 4.5% of XLP), ADM (1.3% of SPYD, 2.4% of XLP), KVUE (1.3% of SPYD, 2.4% of XLP), KMB (1.3% of SPYD, 2.4% of XLP).

SPYDvsXLP

State Street SPDR Portfolio S&P 500 High Dividend ETF or State Street Consumer Staples Select Sector SPDR ETF, side by side from their own SEC filings. 13% of their stock holdings are the same at the same weight, across 12 stocks in both. SPYD costs 0.07% a year against 0.08% for XLP, $1 a year less on $10,000. Over the last twelve months SPYD returned +17.5% and XLP +5.5%.

13%of the two portfolios is the same stocks at the same weight

SPYD15% in stocks the other holds too

XLP25% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

SPYDXLPYearly cost0.07%0.08%Net assets$7.4B$13.6BPositions8240Last 12 months+17.5%+5.5%3 years, a year+13.8%+6.7%5 years, a year+8.2%+6.3%Largest holdingIRM 1.6%WMT 10.8%Main sectorReal Estate 26%Consumer Defensive 100%Holdings as ofJun 30, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from July 2019, the first month both report, dividends reinvested.

SPYD$175XLP$172

July 2019June 2026

What they both hold

12 stocks are in both funds: 15% of SPYD and 25% of XLP. The biggest shared positions:

Stockin SPYDin XLP

TGTTarget Corporation1.5%3.9%MOAltria1.4%4.5%ADMArcher Daniels Midland1.3%2.4%KVUEKenvue1.3%2.4%KMBKimberly-Clark1.3%2.4%KHCKraft Heinz1.3%1.3%PEPPepsiCo1.1%4.3%GISGeneral Mills0.9%1.2%SJMThe J.M. Smucker Company1.3%0.8%CLXClorox1.0%0.7%

Only in SPYD

Its biggest stocks the other fund does not hold.

Only in XLP

Its biggest stocks the other fund does not hold.

More comparisons

DVY vs SPYD FDL vs SPYD SPYD vs XLRE FDVV vs SPYD NOBL vs SPYD VDC vs XLP HDV vs XLP FDL vs XLP

From each fund’s Form N-PORT (SPYD: June 2026, XLP: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.