SPY vs XLSR — ETF Comparison
State Street SPDR S&P 500 ETF (SPY) and State Street US Sector Rotation ETF (XLSR) differ in expense ratio (0.09% vs 0.70%) and AUM ($821.54B vs $1.10B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
SPY wins on 8 out of 10 metrics. SPY has a lower expense ratio (0.09%). SPY has higher AUM ($821.54B).
Basic Information
Metric
SPY
XLSR
Fund Name
State Street SPDR S&P 500 ETF
State Street US Sector Rotation ETF
Issuer
SPDR
SPDR
Inception Date
Jan 22, 1993
Apr 2, 2019
Expense Ratio
0.09%
0.70%
AUM
$821.54B
$1.10B
Holdings Count
504
21
Current Price
$778.60
$67.70
Today's Change
+0.60%
+0.72%
Dividend Yield
0.98%
0.60%
Performance Comparison
Period
SPY
XLSR
1M
+2.74%
+3.64%
3M
+3.92%
+4.67%
6M
+13.48%
+11.65%
YTD
+13.96%
+8.34%
1Y
+19.23%
+15.13%
3Y
+78.44%
+60.61%
5Y
+79.11%
+51.34%
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%XLSR Holdings
XLKSTATE STREET TECHNOLOGY SELECT
29.00%XLVSTATE STREET HEALTH CARE SELEC
21.43%XLFSTATE STREET FINANCIAL SELECT
10.57%XLYSTATE STREET CONSUMER DISCRETI
5.97%XLCSTATE STREET COMMUNICATION SER
5.31%GOOGLALPHABET INC CL A
4.34%NVDANVIDIA CORP
4.13%AAPLAPPLE INC
3.68%GOOGALPHABET INC CL C
3.42%MSFTMICROSOFT CORP
2.70%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%
XLSR Sectors
Technology39.30%
Healthcare16.43%
Communication Services15.43%
Industrials14.51%
Consumer Cyclical5.14%
Financial Services4.72%
Energy3.27%
Consumer Defensive1.13%
Basic Materials0.05%
Cash & Others0.02%
Frequently Asked Questions
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