SPDW vs XLF

SPDR Portfolio Developed World ex-US ETF vs Financial Select Sector SPDR Fund

Quick take
  • • SPDW has the lower expense ratio at 0.03% vs 0.08% for XLF.
  • • SPDW pays a higher dividend yield (3.06%).

Side-by-side metrics

MetricSPDWXLF
Expense ratio
Annual fee. Lower is better.
0.03%0.08%
Dividend yield
Trailing 12-month yield.
3.06%1.46%
AUM
Assets under management — bigger funds are typically more liquid.
$40.99B$53.58B
YTD return
13.40%7.17%
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.
1.040.68
P/E ratio
16.1815.78
Last price
$49.73$58.42
Inception
——
Issuer
State StreetState Street

SPDW top holdings

Top holdings · SPDW
000660.KQSK hynix Inc1.88%
ASML.ASASML Holding NV1.85%
ROP.SWRoche Holding AG Ordinary Shares new1.04%
SHEL.LShell PLC0.95%
NOVN.SWNovartis AG Registered Shares0.91%
HSBA.LHSBC Holdings PLC0.89%
AZN.LAstraZeneca PLC0.88%
RYRoyal Bank of Canada0.86%
NESN.SWNestle SA0.81%
Sector breakdown · SPDW
Real Estate2.3%
Consumer Cyclical7.5%
Basic Materials6.7%
Consumer Defensive5.9%
Technology15.0%
Communication Services4.1%
Financial Services23.7%
Utilities3.1%
Industrials17.3%
Energy5.6%
Healthcare8.8%

XLF top holdings

Top holdings · XLF
BRK-BBerkshire Hathaway Inc Class B12.68%
JPMJPMorgan Chase & Co11.24%
VVisa Inc Class A8.84%
MAMastercard Inc Class A6.47%
BACBank of America Corp4.08%
GSThe Goldman Sachs Group Inc3.27%
WFCWells Fargo & Co3.16%
MSMorgan Stanley2.76%
CCitigroup Inc2.58%
AXPAmerican Express Co2.11%
Sector breakdown · XLF
Technology1.6%
Financial Services98.2%
Industrials0.3%

About SPDW

SPDW (SPDR Portfolio Developed World ex-US ETF) is Developed-market stocks outside the US. Managed by State Street, the fund carries $41.0B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.06%. Its largest holding is SK hynix Inc (000660.KQ), which represents 1.9% of the portfolio. Real Estate is the fund's largest sector exposure at 2.3%.

About XLF

XLF (Financial Select Sector SPDR Fund) is S&P 500 financial sector. Managed by State Street, the fund carries $53.6B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.46%. Its largest holding is Berkshire Hathaway Inc Class B (BRK-B), which represents 12.7% of the portfolio. Technology is the fund's largest sector exposure at 1.6%.