LIT vs XLK

Global X Lithium & Battery Tech ETF vs Technology Select Sector SPDR Fund

Quick take
  • • XLK has the lower expense ratio at 0.08% vs 0.75% for LIT.
  • • LIT pays a higher dividend yield (0.84%).

Side-by-side metrics

MetricLITXLK
Expense ratio
Annual fee. Lower is better.
0.75%0.08%
Dividend yield
Trailing 12-month yield.
0.84%0.47%
AUM
Assets under management — bigger funds are typically more liquid.
$1.12B$118.67B
YTD return
-5.01%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.
1.391.56
P/E ratio
20.5631.05
Last price
$61.29$176.09
Inception
——
Issuer
Global XState Street

LIT top holdings

Top holdings · LIT
RIORio Tinto PLC ADR22.91%
006400.KQSamsung SDI Co Ltd7.00%
6752.TPanasonic Holdings Corp6.68%
002371.SZNAURA Technology Group Co Ltd Class A5.75%
TSLATesla Inc5.73%
6762.TTDK Corp5.71%
373220.KQLG Energy Solution Ltd4.93%
ALBAlbemarle Corp4.15%
300014.SZEVE Energy Co Ltd Class A3.65%
01211BYD Co Ltd Class H3.35%
Sector breakdown · LIT
Consumer Cyclical9.2%
Basic Materials46.4%
Technology18.0%
Industrials26.4%

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 LIT

LIT (Global X Lithium & Battery Tech ETF) is Full lithium cycle from mining to battery production. Managed by Global X, the fund carries $1.1B in assets under management, an expense ratio of 0.75%, a dividend yield of 0.84%. Its largest holding is Rio Tinto PLC ADR (RIO), which represents 22.9% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 9.2%.

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%.