XLK vs XLY
Technology Select Sector SPDR Fund vs Consumer Discretionary Select Sector SPDR
XLK$169.69
Technology Select Sector SPDR Fund
S&P 500 tech sector pure-play.
Expense: 0.08%Yield: 0.48%
XLY$119.88
Consumer Discretionary Select Sector SPDR
S&P 500 consumer discretionary sector.
Expense: 0.08%Yield: 0.75%
Quick take
- • XLY pays a higher dividend yield (0.75%).
Side-by-side metrics
| Metric | XLK | XLY |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.08% | 0.08% |
Dividend yield Trailing 12-month yield. | 0.48% | 0.75% |
AUM Assets under management — bigger funds are typically more liquid. | $103.33B | $23.13B |
YTD return | 18.25% | 0.58% |
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. | 1.26 | 1.18 |
P/E ratio | 37.17 | 30.83 |
Last price | $169.69 | $119.88 |
Inception | — | — |
Issuer | State Street | State Street |
XLK top holdings
Top holdings · XLK
| NVDA | NVIDIA Corp | 14.78% |
| AAPL | Apple Inc | 12.14% |
| MSFT | Microsoft Corp | 9.23% |
| AVGO | Broadcom Inc | 6.03% |
| MU | Micron Technology Inc | 4.32% |
| AMD | Advanced Micro Devices Inc | 4.29% |
| INTC | Intel Corp | 3.29% |
| CSCO | Cisco Systems Inc | 2.68% |
| LRCX | Lam Research Corp | 2.39% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 2.36% |
Sector breakdown · XLK
Technology99.1%
Communication Services0.9%
XLY top holdings
Top holdings · XLY
| AMZN | Amazon.com Inc | 27.58% |
| TSLA | Tesla Inc | 17.93% |
| HD | The Home Depot Inc | 5.47% |
| TJX | TJX Companies Inc | 3.99% |
| MCD | McDonald's Corp | 3.91% |
| BKNG | Booking Holdings Inc | 3.11% |
| LOW | Lowe's Companies Inc | 3.07% |
| SBUX | Starbucks Corp | 2.75% |
| ORLY | O'Reilly Automotive Inc | 1.92% |
| MAR | Marriott International Inc Class A | 1.82% |
Sector breakdown · XLY
Consumer Cyclical98.9%
Technology0.9%
Industrials0.2%