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 ($820.69B vs $124.21B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
XLK wins on 7 out of 10 metrics. XLK has a lower expense ratio (0.08%). SPY has higher AUM ($820.69B).
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
$820.69B
$124.21B
Holdings Count
504
75
Current Price
$760.21
$183.21
Today's Change
-0.48%
+0.50%
Dividend Yield
0.99%
0.43%
Performance Comparison
Period
SPY
XLK
1M
-0.94%
-5.90%
3M
+2.83%
+5.12%
6M
+6.26%
+14.11%
YTD
+11.24%
+26.98%
1Y
+12.21%
+24.82%
3Y
+82.01%
+124.40%
5Y
+66.82%
+127.84%
Top Holdings
4 overlapping holdings in top 10
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%XLK Holdings
NVDANVIDIA CORP
15.41%AAPLAPPLE INC
15.25%MSFTMICROSOFT CORP
11.61%AVGOBROADCOM INC
4.61%AMDADVANCED MICRO DEVICES
4.50%MUMICRON TECHNOLOGY INC
3.85%PLTRPALANTIR TECHNOLOGIES INC A
2.74%INTCINTEL CORP
2.58%CSCOCISCO SYSTEMS INC
2.51%AMATAPPLIED MATERIALS INC
1.81%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%
XLK Sectors
Technology99.86%
Energy0.11%
Cash & Others0.03%
Frequently Asked Questions
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