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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

SHY vs XLP: how they differ

SHY and XLP hold 0% of their weight in the same names, and XLP returned more over the year.

iShares 1-3 Year Treasury Bond ETF and State Street(R) Consumer Staples Select Sector SPDR(R) ETF.

What they hold in common

By the books each fund has filed, SHY and XLP hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in SHYOnly in XLP
USD CASH 0.88%WALMART INC 10.14%
TREASURY NOTE (2OLD) 0.80%COSTCO WHOLESALE CORP 8.76%
TREASURY NOTE (OLD) 0.76%COCA COLA CO/THE 7.44%
TREASURY NOTE (OTR) 0.58%PROCTER + GAMBLE CO/THE 7.29%
BLK CSH FND TREASURY SL AGENCY 0.26%PHILIP MORRIS INTERNATIONAL 6.47%
TREASURY NOTE 0.06%TARGET CORP 4.62%
COLGATE PALMOLIVE CO 4.53%
MONDELEZ INTERNATIONAL INC A 4.51%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 10, 2026.

SHY and XLP on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
SHY
iShares 1-3 Year Treasury Bond ETF
XLP
State Street(R) Consumer Staples Select Sector SPDR(R) ETF
Where it sitsCore index fundCore index fund
IssueriSharesState Street
What it is1-3 Year Treasury BondConsumer staples
Total return, 1 year+1.7%+6.3%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−15.8 pts−11.2 pts
Expense ratio0.15%0.08%
Holdings9336

SHY in plain words

SHY is a bond fund tracking the 1-3 Year Treasury Bond. Over the year to Sep 11, 2026 it returned +1.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year.

XLP in plain words

XLP is an index equity fund tracking the Consumer staples. Over the year to Sep 11, 2026 it returned +6.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Sep 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 36 positions, with the top ten at 62.5%. It sat 6.2% below its high of Feb 27, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, SHY or XLP?
In the year to Sep 13, 2026, with distributions reinvested, SHY returned +1.7% and XLP returned +6.3%, so XLP returned more. One year is one year; the longer windows are in the table.
Which is cheaper, SHY or XLP?
SHY charges 0.15% a year and XLP charges 0.08%, so XLP is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

SHY against XLP, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, SHY against XLP, data as of Sep 13, 2026. https://etfiq.com/compare/any/shy-vs-xlp Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources