SPY vs XLB — ETF Comparison
State Street SPDR S&P 500 ETF (SPY) and State Street Materials Select Sector SPDR ETF (XLB) differ in expense ratio (0.09% vs 0.08%) and AUM ($821.54B vs $7.73B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
SPY wins on 8 out of 10 metrics. XLB has a lower expense ratio (0.08%). SPY has higher AUM ($821.54B).
Basic Information
Metric
SPY
XLB
Fund Name
State Street SPDR S&P 500 ETF
State Street Materials Select Sector SPDR ETF
Issuer
SPDR
SPDR
Inception Date
Jan 22, 1993
Dec 16, 1998
Expense Ratio
0.09%
0.08%
AUM
$821.54B
$7.73B
Holdings Count
504
24
Current Price
$762.75
$50.68
Today's Change
-1.17%
+0.23%
Dividend Yield
0.98%
1.75%
Performance Comparison
Period
SPY
XLB
1M
+1.15%
+0.64%
3M
+2.78%
+1.30%
6M
+7.62%
-2.97%
YTD
+11.65%
+9.89%
1Y
+15.46%
+15.12%
3Y
+74.93%
+28.03%
5Y
+70.57%
+20.54%
Top Holdings
SPY Holdings
NVDANVIDIA CORP
8.32%AAPLAPPLE INC
7.41%MSFTMICROSOFT CORP
5.79%AMZNAMAZON.COM INC
3.72%GOOGLALPHABET INC CL A
3.05%AVGOBROADCOM INC
2.56%GOOGALPHABET INC CL C
2.44%METAMETA PLATFORMS INC CLASS A
2.37%MUMICRON TECHNOLOGY INC
1.74%TSLATESLA INC
1.58%XLB Holdings
LINLINDE PLC
12.92%NEMNEWMONT CORP
7.08%FCXFREEPORT MCMORAN INC
5.94%ECLECOLAB INC
5.07%SHWSHERWIN WILLIAMS CO/THE
4.90%VMCVULCAN MATERIALS CO
4.83%STLDSTEEL DYNAMICS INC
4.77%NUENUCOR CORP
4.68%MLMMARTIN MARIETTA MATERIALS
4.65%APDAIR PRODUCTS + CHEMICALS INC
4.62%Sector Allocation
SPY Sectors
Technology38.69%
Financial Services12.06%
Communication Services9.50%
Consumer Cyclical9.31%
Healthcare9.28%
Industrials7.75%
Consumer Defensive4.46%
Energy3.48%
Utilities1.98%
Real Estate1.80%
Basic Materials1.68%
Cash & Others0.01%
XLB Sectors
Basic Materials82.90%
Consumer Cyclical17.10%
Frequently Asked Questions
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