SPY vs XLC — ETF Comparison
State Street SPDR S&P 500 ETF (SPY) and State Street Communication Services Select Sector SPDR ETF (XLC) differ in expense ratio (0.09% vs 0.08%) and AUM ($821.54B vs $23.47B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
SPY wins on 8 out of 10 metrics. XLC has a lower expense ratio (0.08%). SPY has higher AUM ($821.54B).
Basic Information
Metric
SPY
XLC
Fund Name
State Street SPDR S&P 500 ETF
State Street Communication Services Select Sector SPDR ETF
Issuer
SPDR
SPDR
Inception Date
Jan 22, 1993
Jun 18, 2018
Expense Ratio
0.09%
0.08%
AUM
$821.54B
$23.47B
Holdings Count
504
22
Current Price
$778.60
$110.54
Today's Change
+0.60%
-1.36%
Dividend Yield
0.98%
1.25%
Performance Comparison
Period
SPY
XLC
1M
+2.74%
-1.00%
3M
+3.92%
-1.08%
6M
+13.48%
-3.87%
YTD
+13.96%
-5.58%
1Y
+19.23%
-2.15%
3Y
+78.44%
+60.81%
5Y
+79.11%
+38.39%
Top Holdings
3 overlapping holdings in top 10
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%XLC Holdings
METAMETA PLATFORMS INC CLASS A
23.04%GOOGLALPHABET INC CL A
12.32%GOOGALPHABET INC CL C
9.88%DISWALT DISNEY CO/THE
4.79%TTWOTAKE TWO INTERACTIVE SOFTWRE
4.62%TAT+T INC
4.56%TMUST MOBILE US INC
4.50%NFLXNETFLIX INC
4.39%APPAPPLOVIN CORP CLASS A
4.28%VZVERIZON COMMUNICATIONS INC
4.28%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%
XLC Sectors
Communication Services100.00%
Frequently Asked Questions
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