CLOU vs XLK

Global X Cloud Computing ETF vs Technology Select Sector SPDR Fund

Quick take
  • XLK has the lower expense ratio at 0.08% vs 0.68% for CLOU.
  • XLK pays a higher dividend yield (0.48%).

Side-by-side metrics

MetricCLOUXLK
Expense ratio
Annual fee. Lower is better.
0.68%0.08%
Dividend yield
Trailing 12-month yield.
0.00%0.48%
AUM
Assets under management — bigger funds are typically more liquid.
$220M$103.33B
YTD return
-1.28%18.25%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.931.26
P/E ratio
31.8437.17
Last price
$22.24$169.69
Inception
Issuer
Global XState Street

CLOU top holdings

Top holdings · CLOU
DOCNDigitalOcean Holdings Inc8.85%
AKAMAkamai Technologies Inc6.63%
DLRDigital Realty Trust Inc5.60%
ZMZoom Communications Inc5.55%
TWLOTwilio Inc Class A5.45%
DBXDropbox Inc Class A3.98%
FSLYFastly Inc Class A3.74%
SHOPShopify Inc Registered Shs -A- Subord Vtg3.64%
PAYCPaycom Software Inc3.63%
BOXBox Inc Class A3.53%
Sector breakdown · CLOU
Real Estate5.6%
Consumer Cyclical3.0%
Technology85.3%
Communication Services5.5%
Healthcare0.6%

XLK top holdings

Top holdings · XLK
NVDANVIDIA Corp14.78%
AAPLApple Inc12.14%
MSFTMicrosoft Corp9.23%
AVGOBroadcom Inc6.03%
MUMicron Technology Inc4.32%
AMDAdvanced Micro Devices Inc4.29%
INTCIntel Corp3.29%
CSCOCisco Systems Inc2.68%
LRCXLam Research Corp2.39%
PLTRPalantir Technologies Inc Ordinary Shares - Class A2.36%
Sector breakdown · XLK
Technology99.1%
Communication Services0.9%

About CLOU

CLOU (Global X Cloud Computing ETF) is Cloud computing infrastructure and platform companies. Managed by Global X, the fund carries $220M in assets under management, an expense ratio of 0.68%. Its largest holding is DigitalOcean Holdings Inc (DOCN), which represents 8.8% of the portfolio. Real Estate is the fund's largest sector exposure at 5.6%.

About XLK

XLK (Technology Select Sector SPDR Fund) is S&P 500 tech sector pure-play. Managed by State Street, the fund carries $103.3B in assets under management, an expense ratio of 0.08%, a dividend yield of 0.48%. Its largest holding is NVIDIA Corp (NVDA), which represents 14.8% of the portfolio. Technology is the fund's largest sector exposure at 99.1%.