XLK vs SPY

Both XLK and SPY are ETFs. XLK has a higher 5-year return than SPY (25.52% vs 13.53%). XLK has a higher expense ratio than SPY (0.13% vs 0.09%). Below is the comparison between XLK and SPY.

SPY XLK
Segment Equity: U.S. - Large Cap Equity: U.S. Technology
Issuer State Street Global Advisors State Street Global Advisors
Net Assets $252.39B $27.97B
Expense Ratio 0.09% 0.13%
Management Style passive (index-based) passive (index-based)
Dividend Yield 1.99% 1.31%
Underlying Index S&P 500 S&P Technology Select Sector Index
YTD Return 9.49% 33.47%
1-Year Return 18.67% 49.97%
3-Year Return 12.94% 27.63%
5-Year Return 13.53% 25.52%
10-Year Return 13.68% 19.46%

XLK description

The Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Technology Select Sector Index. Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the Index.

XLK performance & returns

YTD Return 33.47%
1-Month Return 5.86%
3-Month Return 14.18%
1-Year Return 49.97%
3-Year Return 27.63%
5-Year Return 25.52%
10-Year Return 19.46%
XLK expense ratio is 0.13%.

XLK holdings

Top 10 Holdings (69.27% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 21.89%
Apple Inc AAPL 21.08%
Visa Inc Class A V 4.62%
Mastercard Inc A MA 3.71%
Intel Corp INTC 3.59%
NVIDIA Corp NVDA 3.31%
Adobe Inc ADBE 2.97%
PayPal Holdings Inc PYPL 2.90%
Cisco Systems Inc CSCO 2.81%
Salesforce.com Inc CRM 2.39%

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SPY description

The Trust seeks investment results that, before expenses, generally correspond to the price and yield performance of the component common stocks of the S&P 500 Index.

SPY performance & returns

YTD Return 9.49%
1-Month Return 2.92%
3-Month Return 8.70%
1-Year Return 18.67%
3-Year Return 12.94%
5-Year Return 13.53%
10-Year Return 13.68%
SPY expense ratio is 0.09%.

SPY holdings

Top 10 Holdings (26.86% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 6.00%
Apple Inc AAPL 5.78%
Amazon.com Inc AMZN 4.49%
Facebook Inc A FB 2.12%
Alphabet Inc A GOOGL 1.65%
Alphabet Inc Class C GOOG 1.61%
Johnson & Johnson JNJ 1.44%
Berkshire Hathaway Inc Class B BRK.B 1.35%
Visa Inc Class A V 1.27%
Procter & Gamble Co PG 1.15%

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