RSP vs XLK
Invesco S&P 500 Equal Weight ETF vs Technology Select Sector SPDR Fund
- • XLK has the lower expense ratio at 0.08% vs 0.20% for RSP.
- • RSP pays a higher dividend yield (1.46%).
Side-by-side metrics
| Metric | RSP | XLK |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.20% | 0.08% |
Dividend yield Trailing 12-month yield. | 1.46% | 0.47% |
AUM Assets under management — bigger funds are typically more liquid. | $100.66B | $118.67B |
YTD return | 16.71% | 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. | 0.80 | 1.56 |
P/E ratio | 20.31 | 31.05 |
Last price | $222.50 | $176.09 |
Inception | — | — |
Issuer | Invesco | State Street |
RSP top holdings
| MRNA | Moderna Inc | 0.32% |
| PTC | PTC Inc | 0.30% |
| ACN | Accenture PLC Class A | 0.29% |
| IT | Gartner Inc | 0.26% |
| HAS | Hasbro Inc | 0.26% |
| P | Everpure Inc Class A | 0.26% |
| MTD | Mettler-Toledo International Inc | 0.25% |
| CRL | Charles River Laboratories International Inc | 0.25% |
| CCL | Carnival Corporation Ltd | 0.25% |
| RVTY | Revvity Inc | 0.25% |
XLK top holdings
| AAPL | Apple Inc | 15.31% |
| NVDA | NVIDIA Corp | 15.08% |
| MSFT | Microsoft Corp | 11.80% |
| AVGO | Broadcom Inc | 4.72% |
| AMD | Advanced Micro Devices Inc | 4.54% |
| MU | Micron Technology Inc | 4.04% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 2.61% |
| CSCO | Cisco Systems Inc | 2.54% |
| INTC | Intel Corp | 2.01% |
| AMAT | Applied Materials Inc | 1.91% |
About RSP
RSP (Invesco S&P 500 Equal Weight ETF) is S&P 500 with each stock equally weighted. Managed by Invesco, the fund carries $100.7B in assets under management, an expense ratio of 0.20%, a dividend yield of 1.46%. Its largest holding is Moderna Inc (MRNA), which represents 0.3% of the portfolio. Real Estate is the fund's largest sector exposure at 5.8%.
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%.