SPY vs XLK — ETF Comparison
State Street SPDR S&P 500 ETF (SPY) and State Street Technology Select Sector SPDR ETF (XLK) differ in expense ratio (0.09% vs 0.08%) and AUM ($821.54B vs $132.55B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
XLK wins on 8 out of 10 metrics. XLK has a lower expense ratio (0.08%). SPY has higher AUM ($821.54B).
Basic Information
Metric
SPY
XLK
Fund Name
State Street SPDR S&P 500 ETF
State Street Technology Select Sector SPDR ETF
Issuer
SPDR
SPDR
Inception Date
Jan 22, 1993
Dec 16, 1998
Expense Ratio
0.09%
0.08%
AUM
$821.54B
$132.55B
Holdings Count
504
75
Current Price
$778.60
$198.78
Today's Change
+0.60%
+0.41%
Dividend Yield
0.98%
0.40%
Performance Comparison
Period
SPY
XLK
1M
+2.74%
+7.32%
3M
+3.92%
+9.65%
6M
+13.48%
+36.52%
YTD
+13.96%
+37.75%
1Y
+19.23%
+42.81%
3Y
+78.44%
+132.60%
5Y
+79.11%
+163.08%
Top Holdings
5 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%XLK Holdings
NVDANVIDIA CORP
15.42%AAPLAPPLE INC
13.74%MSFTMICROSOFT CORP
10.73%AMDADVANCED MICRO DEVICES
5.07%AVGOBROADCOM INC
4.74%MUMICRON TECHNOLOGY INC
4.29%INTCINTEL CORP
2.98%PLTRPALANTIR TECHNOLOGIES INC A
2.56%CSCOCISCO SYSTEMS INC
2.54%AMATAPPLIED MATERIALS INC
2.26%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%
XLK Sectors
Technology99.84%
Energy0.11%
Cash & Others0.05%
Frequently Asked Questions
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