XLP vs XRT: Holdings Overlap
XLPState Street® Consumer Staples Select Sector SPDR® ETF
State Street (SPDR) · 34 holdings · $14.7B · as of 2026-08-06
XRTState Street® SPDR® S&P® Retail ETF
State Street (SPDR) · 75 holdings · $485M · as of 2026-08-06
How similar are XLP and XRT?
State Street® Consumer Staples Select Sector SPDR® ETF (XLP, by State Street (SPDR)) holds 34 positions; State Street® SPDR® S&P® Retail ETF (XRT, by State Street (SPDR)) holds 75. They have 7 holdings in common, and by portfolio weight the two funds are 9.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 7XLP holds 34 · XRT holds 75
- Weight in Shared Holdings
- XLP 31%·XRT 9%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in XLP
27 of 34 positions (68.8% of the fund) are not held by XRT.
Only in XRT
68 of 75 positions (90.5% of the fund) are not held by XLP. Showing the top 30 by weight.
Sector Breakdown
| Sector | XLP | XRT |
|---|---|---|
| Consumer Staples | 99.8% | 19.8% |
| Consumer Discretionary | 0.0% | 79.2% |
| Other Sectors | 0.0% | 0.0% |
| Unclassified | 0.0% | 0.9% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (0% of XLP, 1% of XRT).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| XLP | +0.3% | +11.0% | +6.4% | +7.1% | +6.5% | +7.4% | 2.58% |
| XRT | +4.2% | +7.0% | +12.7% | +12.1% | +0.7% | +8.9% | 0.74% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in XLP vs XRT →
Shared Holdings(7)
The top 7 shared positions account for 100% of the overlap, led by DG, TGT and DLTR.
 DGDollar General Corporation COM | 1.78% | 1.53% | 1.53% |
|---|---|---|---|
 TGTTarget Corp. COM | 4.25% | 1.51% | 1.51% |
 DLTRDollar Tree Inc COM | 1.49% | 1.55% | 1.49% |
 COSTCostco Wholesale Corporation COM | 8.97% | 1.27% | 1.27% |
 WMTWalmart Inc COM | 10.47% | 1.23% | 1.23% |
 CASYCasey'S General Stores Inc. COM | 1.96% | 1.20% | 1.20% |
 KRThe Kroger Co. COM | 2.07% | 1.17% | 1.17% |
Frequently Asked Questions
How much do XLP and XRT overlap?
XLP and XRT overlap by 9.4% of portfolio weight. They share 7 holdings (XLP holds 34 positions and XRT holds 75), based on each fund's latest SEC-reported holdings.
Is it redundant to own both XLP and XRT?
The two portfolios are 9.4% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of XLP and XRT?
The largest positions held by both funds are DG, TGT, DLTR, COST and WMT. Together the top 7 shared positions account for 100% of the total overlap.
What does XLP own that XRT doesn't?
27 positions (68.8% of XLP) are unique to XLP, led by PG, KO and PM. In the other direction, 68 positions (90.5% of XRT) are unique to XRT.