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 (0.47%).

Side-by-side metrics

MetricCLOUXLK
Expense ratio
Annual fee. Lower is better.
0.68%0.08%
Dividend yield
Trailing 12-month yield.
0.00%0.47%
AUM
Assets under management — bigger funds are typically more liquid.
$399M$118.67B
YTD return
15.61%19.11%
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.
1.041.56
P/E ratio
29.4831.05
Last price
$26.61$176.09
Inception
——
Issuer
Global XState Street

CLOU top holdings

Top holdings · CLOU
SNOWSnowflake Inc Ordinary Shares6.57%
PAYCPaycom Software Inc6.11%
ZSZscaler Inc5.33%
DDOGDatadog Inc Class A5.21%
QLYSQualys Inc4.94%
WDAYWorkday Inc Class A4.73%
TWLOTwilio Inc Class A4.06%
NETCloudflare Inc4.01%
SHOPShopify Inc Registered Shs -A- Subord Vtg3.81%
CRMSalesforce Inc3.81%
Sector breakdown · CLOU
Real Estate2.6%
Consumer Cyclical1.5%
Technology92.7%
Communication Services3.2%

XLK top holdings

Top holdings · XLK
AAPLApple Inc15.31%
NVDANVIDIA Corp15.08%
MSFTMicrosoft Corp11.80%
AVGOBroadcom Inc4.72%
AMDAdvanced Micro Devices Inc4.54%
MUMicron Technology Inc4.04%
PLTRPalantir Technologies Inc Ordinary Shares - Class A2.61%
CSCOCisco Systems Inc2.54%
INTCIntel Corp2.01%
AMATApplied Materials Inc1.91%
Sector breakdown · XLK
Technology100.0%

About CLOU

CLOU (Global X Cloud Computing ETF) is Cloud computing infrastructure and platform companies. Managed by Global X, the fund carries $399M in assets under management, an expense ratio of 0.68%. Its largest holding is Snowflake Inc Ordinary Shares (SNOW), which represents 6.6% of the portfolio. Real Estate is the fund's largest sector exposure at 2.6%.

About XLK

XLK (Technology Select Sector SPDR Fund) is S&P 500 tech sector pure-play. Managed by State Street, the fund carries $118.7B in assets under management, an expense ratio of 0.08%, a dividend yield of 0.47%. Its largest holding is Apple Inc (AAPL), which represents 15.3% of the portfolio. Technology is the fund's largest sector exposure at 100.0%.