SHV vs XLK
iShares Short Treasury Bond ETF vs Technology Select Sector SPDR Fund
SHV$110.13
iShares Short Treasury Bond ETF
US Treasuries maturing in under 1 year.
Expense: 0.15%Yield: 3.82%
XLK$186.25
Technology Select Sector SPDR Fund
S&P 500 tech sector pure-play.
Expense: 0.08%Yield: 0.42%
Quick take
- • XLK has the lower expense ratio at 0.08% vs 0.15% for SHV.
- • SHV pays a higher dividend yield (3.82%).
Side-by-side metrics
| Metric | SHV | XLK |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.15% | 0.08% |
Dividend yield Trailing 12-month yield. | 3.82% | 0.42% |
AUM Assets under management — bigger funds are typically more liquid. | $20.95B | $123.91B |
YTD return | 1.76% | 26.30% |
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. | 0.01 | 1.43 |
P/E ratio | — | 34.35 |
Last price | $110.13 | $186.25 |
Inception | — | — |
Issuer | iShares | State Street |
SHV top holdings
Holdings data unavailable for SHV.
XLK top holdings
Top holdings · XLK
| NVDA | NVIDIA Corp | 14.64% |
| AAPL | Apple Inc | 12.84% |
| MSFT | Microsoft Corp | 8.37% |
| MU | Micron Technology Inc | 5.41% |
| AVGO | Broadcom Inc | 5.40% |
| AMD | Advanced Micro Devices Inc | 5.27% |
| INTC | Intel Corp | 3.67% |
| AMAT | Applied Materials Inc | 3.19% |
| LRCX | Lam Research Corp | 3.02% |
| CSCO | Cisco Systems Inc | 2.58% |
Sector breakdown · XLK
Technology99.2%
Communication Services0.8%
About SHV
SHV (iShares Short Treasury Bond ETF) is US Treasuries maturing in under 1 year. Managed by iShares, the fund carries $20.9B in assets under management, an expense ratio of 0.15%, a dividend yield of 3.82%.
About XLK
XLK (Technology Select Sector SPDR Fund) is S&P 500 tech sector pure-play. Managed by State Street, the fund carries $123.9B in assets under management, an expense ratio of 0.08%, a dividend yield of 0.42%. Its largest holding is NVIDIA Corp (NVDA), which represents 14.6% of the portfolio. Technology is the fund's largest sector exposure at 99.2%.