SPY vs XLU — ETF Comparison
State Street SPDR S&P 500 ETF (SPY) and State Street Utilities Select Sector SPDR ETF (XLU) differ in expense ratio (0.09% vs 0.08%) and AUM ($812.74B vs $24.13B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
SPY wins on 7 out of 10 metrics. XLU has a lower expense ratio (0.08%). SPY has higher AUM ($812.74B).
Basic Information
Metric
SPY
XLU
Fund Name
State Street SPDR S&P 500 ETF
State Street Utilities Select Sector SPDR ETF
Issuer
SPDR
SPDR
Inception Date
Jan 22, 1993
Dec 16, 1998
Expense Ratio
0.09%
0.08%
AUM
$812.74B
$24.13B
Holdings Count
504
31
Current Price
$760.21
$42.56
Today's Change
-0.48%
-0.70%
Dividend Yield
0.99%
2.89%
Performance Comparison
Period
SPY
XLU
1M
-1.02%
+7.07%
3M
+2.83%
-6.83%
6M
+6.26%
-7.86%
YTD
+11.24%
-0.33%
1Y
+13.13%
-5.77%
3Y
+79.39%
+44.22%
5Y
+66.82%
+27.12%
Top Holdings
SPY Holdings
NVDANVIDIA CORP
7.86%AAPLAPPLE INC
7.46%MSFTMICROSOFT CORP
5.99%AMZNAMAZON.COM INC
3.74%GOOGLALPHABET INC CL A
3.06%GOOGALPHABET INC CL C
2.45%AVGOBROADCOM INC
2.45%METAMETA PLATFORMS INC CLASS A
2.43%MUMICRON TECHNOLOGY INC
1.57%TSLATESLA INC
1.53%XLU Holdings
NEENEXTERA ENERGY INC
12.59%SOSOUTHERN CO/THE
7.84%DUKDUKE ENERGY CORP
7.08%CEGCONSTELLATION ENERGY
6.92%AEPAMERICAN ELECTRIC POWER
5.17%DDOMINION ENERGY INC
4.22%SRESEMPRA
4.09%VSTVISTRA CORP
3.72%ETRENTERGY CORP
3.71%XELXCEL ENERGY INC
3.59%Sector Allocation
SPY Sectors
Technology40.52%
Financial Services11.20%
Communication Services9.68%
Healthcare9.03%
Consumer Cyclical8.67%
Industrials7.31%
Consumer Defensive4.42%
Energy3.57%
Utilities1.92%
Basic Materials1.73%
Real Estate1.66%
Cash & Others0.28%
XLU Sectors
Utilities100.00%
Frequently Asked Questions
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