LIT vs XLY

Global X Lithium & Battery Tech ETF vs Consumer Discretionary Select Sector SPDR

Quick take
  • • XLY 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

MetricLITXLY
Expense ratio
Annual fee. Lower is better.
0.75%0.08%
Dividend yield
Trailing 12-month yield.
0.84%0.81%
AUM
Assets under management — bigger funds are typically more liquid.
$1.12B$22.40B
YTD return
-5.01%1.97%
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.
1.391.10
P/E ratio
20.5625.29
Last price
$61.29$120.83
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%

XLY top holdings

Top holdings · XLY
AMZNAmazon.com Inc21.29%
TSLATesla Inc18.78%
HDThe Home Depot Inc5.47%
MCDMcDonald's Corp4.46%
TJXTJX Companies Inc4.07%
SBUXStarbucks Corp3.11%
LOWLowe's Companies Inc3.08%
BKNGBooking Holdings Inc2.93%
MARMarriott International Inc Class A2.24%
HLTHilton Worldwide Holdings Inc2.11%
Sector breakdown · XLY
Consumer Cyclical98.8%
Technology1.2%

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 XLY

XLY (Consumer Discretionary Select Sector SPDR) is S&P 500 consumer discretionary sector. Managed by State Street, the fund carries $22.4B in assets under management, an expense ratio of 0.08%, a dividend yield of 0.81%. Its largest holding is Amazon.com Inc (AMZN), which represents 21.3% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 98.8%.