ICLN vs XLK

iShares Global Clean Energy ETF vs Technology Select Sector SPDR Fund

Quick take
  • • XLK has the lower expense ratio at 0.08% vs 0.38% for ICLN.
  • • ICLN pays a higher dividend yield (1.20%).

Side-by-side metrics

MetricICLNXLK
Expense ratio
Annual fee. Lower is better.
0.38%0.08%
Dividend yield
Trailing 12-month yield.
1.20%0.47%
AUM
Assets under management — bigger funds are typically more liquid.
$1.94B$118.67B
YTD return
1.37%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.
1.381.56
P/E ratio
20.5431.05
Last price
$16.35$176.09
Inception
——
Issuer
iSharesState Street

ICLN top holdings

Top holdings · ICLN
FSLRFirst Solar Inc8.60%
NXTNextpower Inc8.04%
IBE.MCIberdrola SA7.04%
BEBloom Energy Corp Class A6.20%
600900.SSChina Yangtze Power Co Ltd Class A5.84%
AXIA3.SAAxia Energia4.17%
VWS.COVestas Wind Systems AS3.32%
ORAOrmat Technologies Inc3.07%
9502.TChubu Electric Power Co Inc2.86%
ENPHEnphase Energy Inc2.52%
Sector breakdown · ICLN
Basic Materials1.6%
Technology28.7%
Utilities49.5%
Industrials20.2%

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 ICLN

ICLN (iShares Global Clean Energy ETF) is Global clean energy and renewable power companies. Managed by iShares, the fund carries $1.9B in assets under management, an expense ratio of 0.38%, a dividend yield of 1.20%. Its largest holding is First Solar Inc (FSLR), which represents 8.6% of the portfolio. Basic Materials is the fund's largest sector exposure at 1.6%.

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%.