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 ($820.69B vs $1.10B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
SPY wins on 9 out of 10 metrics. SPY has a lower expense ratio (0.09%). SPY has higher AUM ($820.69B).
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
$820.69B
$1.10B
Holdings Count
504
21
Current Price
$759.97
$65.87
Today's Change
-0.48%
-0.51%
Dividend Yield
1.00%
0.60%
Performance Comparison
Period
SPY
XLSR
1M
-1.48%
-1.87%
3M
+2.83%
+3.43%
6M
+6.78%
+5.66%
YTD
+11.24%
+5.45%
1Y
+10.91%
+6.24%
3Y
+84.21%
+65.84%
5Y
+66.67%
+41.96%
Top Holdings
5 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%XLSR Holdings
XLKSTATE STREET TECHNOLOGY SELECT
27.15%XLVSTATE STREET HEALTH CARE SELEC
23.45%XLFSTATE STREET FINANCIAL SELECT
11.21%XLYSTATE STREET CONSUMER DISCRETI
6.24%XLCSTATE STREET COMMUNICATION SER
5.16%GOOGLALPHABET INC CL A
4.11%NVDANVIDIA CORP
3.86%AAPLAPPLE INC
3.82%GOOGALPHABET INC CL C
3.23%MSFTMICROSOFT CORP
2.74%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%
XLSR Sectors
Technology39.15%
Healthcare23.45%
Communication Services15.36%
Financial Services11.21%
Consumer Cyclical8.19%
Industrials1.32%
Energy1.15%
Cash & Others0.16%
Frequently Asked Questions
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