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 ($821.54B vs $50.06B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
SPY wins on 8 out of 10 metrics. XLF has a lower expense ratio (0.08%). SPY has higher AUM ($821.54B).
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
$821.54B
$50.06B
Holdings Count
504
76
Current Price
$778.60
$54.78
Today's Change
+0.60%
+1.01%
Dividend Yield
0.98%
1.54%
Performance Comparison
Period
SPY
XLF
1M
+2.74%
-3.76%
3M
+3.92%
-2.39%
6M
+13.48%
+5.94%
YTD
+13.96%
-0.36%
1Y
+19.23%
+4.93%
3Y
+78.44%
+64.11%
5Y
+79.11%
+41.68%
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%XLF Holdings
BRK-BBERKSHIRE HATHAWAY INC CL B
12.46%JPMJPMORGAN CHASE + CO
11.53%VVISA INC CLASS A SHARES
8.37%MAMASTERCARD INC A
6.08%BACBANK OF AMERICA CORP
4.56%GSGOLDMAN SACHS GROUP INC
3.36%WFCWELLS FARGO + CO
3.25%MSMORGAN STANLEY
2.93%CCITIGROUP INC
2.81%AXPAMERICAN EXPRESS CO
2.12%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%
XLF Sectors
Financial Services98.12%
Technology1.62%
Industrials0.26%
Frequently Asked Questions
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