SPY vs XLF — ETF Comparison
State Street SPDR S&P 500 ETF (SPY) and State Street Financial Select Sector SPDR ETF (XLF) differ in expense ratio (0.09% vs 0.08%) and AUM ($820.69B vs $52.33B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
SPY wins on 6 out of 10 metrics. XLF has a lower expense ratio (0.08%). SPY has higher AUM ($820.69B).
Basic Information
Metric
SPY
XLF
Fund Name
State Street SPDR S&P 500 ETF
State Street Financial Select Sector SPDR ETF
Issuer
SPDR
SPDR
Inception Date
Jan 22, 1993
Dec 16, 1998
Expense Ratio
0.09%
0.08%
AUM
$820.69B
$52.33B
Holdings Count
504
76
Current Price
$760.21
$55.98
Today's Change
-0.48%
-1.17%
Dividend Yield
0.99%
1.50%
Performance Comparison
Period
SPY
XLF
1M
-1.48%
+1.93%
3M
+2.83%
-1.72%
6M
+6.78%
+7.81%
YTD
+11.24%
+1.77%
1Y
+10.91%
+4.82%
3Y
+84.21%
+74.52%
5Y
+66.67%
+37.68%
Top Holdings
SPY Holdings
NVDANVIDIA CORP
7.76%AAPLAPPLE INC
7.68%MSFTMICROSOFT CORP
5.85%AMZNAMAZON.COM INC
3.71%GOOGLALPHABET INC CL A
2.87%AVGOBROADCOM INC
2.32%GOOGALPHABET INC CL C
2.30%METAMETA PLATFORMS INC CLASS A
2.16%TSLATESLA INC
1.60%LLYELI LILLY + CO
1.58%XLF Holdings
BRK-BBERKSHIRE HATHAWAY INC CL B
12.76%JPMJPMORGAN CHASE + CO
11.21%VVISA INC CLASS A SHARES
8.85%MAMASTERCARD INC A
6.42%BACBANK OF AMERICA CORP
4.16%GSGOLDMAN SACHS GROUP INC
3.25%WFCWELLS FARGO + CO
3.15%MSMORGAN STANLEY
2.75%CCITIGROUP INC
2.58%AXPAMERICAN EXPRESS CO
2.15%Sector Allocation
SPY Sectors
Technology37.57%
Financial Services12.08%
Healthcare9.94%
Communication Services9.23%
Consumer Cyclical8.96%
Industrials8.03%
Consumer Defensive4.95%
Energy3.73%
Utilities2.04%
Real Estate1.75%
Basic Materials1.70%
XLF Sectors
Financial Services98.21%
Technology1.55%
Industrials0.24%
Cash & Others0.00%
Frequently Asked Questions
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