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 ($812.74B vs $7.93B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
It's a close call — SPY and XLB each win on an equal number of metrics. The best choice depends on your priorities.
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
$812.74B
$7.93B
Holdings Count
504
24
Current Price
$762.06
$51.51
Today's Change
-1.44%
+0.35%
Dividend Yield
0.99%
1.69%
Performance Comparison
Period
SPY
XLB
1M
-0.50%
+2.80%
3M
+3.36%
+0.58%
6M
+6.82%
-0.17%
YTD
+11.83%
+12.08%
1Y
+13.73%
+15.66%
3Y
+80.34%
+37.22%
5Y
+67.70%
+20.66%
Top Holdings
SPY Holdings
NVDANVIDIA CORP
7.86%AAPLAPPLE INC
7.46%MSFTMICROSOFT CORP
5.99%AMZNAMAZON.COM INC
3.74%GOOGLALPHABET INC CL A
3.06%GOOGALPHABET INC CL C
2.45%AVGOBROADCOM INC
2.45%METAMETA PLATFORMS INC CLASS A
2.43%MUMICRON TECHNOLOGY INC
1.57%TSLATESLA INC
1.53%XLB Holdings
LINLINDE PLC
12.87%NEMNEWMONT CORP
6.91%FCXFREEPORT MCMORAN INC
5.70%ECLECOLAB INC
5.10%SHWSHERWIN WILLIAMS CO/THE
5.01%VMCVULCAN MATERIALS CO
4.82%APDAIR PRODUCTS + CHEMICALS INC
4.79%STLDSTEEL DYNAMICS INC
4.77%NUENUCOR CORP
4.71%MLMMARTIN MARIETTA MATERIALS
4.62%Sector Allocation
SPY Sectors
Technology40.52%
Financial Services11.20%
Communication Services9.68%
Healthcare9.03%
Consumer Cyclical8.67%
Industrials7.31%
Consumer Defensive4.42%
Energy3.57%
Utilities1.92%
Basic Materials1.73%
Real Estate1.66%
Cash & Others0.28%
XLB Sectors
Basic Materials82.90%
Consumer Cyclical17.10%
Frequently Asked Questions
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