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 ($812.74B 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 ($812.74B).
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
$812.74B
$23.47B
Holdings Count
504
22
Current Price
$762.06
$107.03
Today's Change
-1.44%
-1.80%
Dividend Yield
0.99%
1.25%
Performance Comparison
Period
SPY
XLC
1M
-0.50%
-4.57%
3M
+3.36%
-0.22%
6M
+6.82%
-7.24%
YTD
+11.83%
-8.11%
1Y
+13.73%
-6.79%
3Y
+80.34%
+58.76%
5Y
+67.70%
+33.06%
Top Holdings
3 overlapping holdings in top 10
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%XLC Holdings
METAMETA PLATFORMS INC CLASS A
23.46%GOOGLALPHABET INC CL A
12.31%GOOGALPHABET INC CL C
9.85%DISWALT DISNEY CO/THE
4.93%TTWOTAKE TWO INTERACTIVE SOFTWRE
4.60%NFLXNETFLIX INC
4.43%TAT+T INC
4.34%APPAPPLOVIN CORP CLASS A
4.25%VZVERIZON COMMUNICATIONS INC
4.14%TMUST MOBILE US INC
4.11%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%
XLC Sectors
Communication Services100.00%
Frequently Asked Questions
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