All ETFs
XLK vs XLV
Two ETFs side by side: fees, returns, performance over time and what each one holds.
Key facts
| XLKState Street Technology Select Sector SPDR ETF | XLVState Street Health Care Select Sector SPDR ETF | |
|---|---|---|
| Expense ratio | 0.08% | 0.08% |
| Fund size | $127.3B | $43.4B |
| Distribution yield | 0.43% | 1.52% |
| Net asset value (NAV) | $183.24 | $179.26 |
| Category | Technology | Health |
| Provider | State Street Investment Management | State Street Investment Management |
| Inception | Dec 16, 1998 | Dec 16, 1998 |
| Fund currency | USD | USD |
| Listing | Listed in the US | Listed in the US |
Returns
| XLK | XLV | Difference | |
|---|---|---|---|
| This year | +27.7% | +17.2% | +10.5 pp |
| 1 year | +25.5% | +24.8% | +0.6 pp |
| 3 years (annualized) | +31.7% | +14.2% | +17.5 pp |
| 5 years (annualized) | +19.1% | +8.1% | +11.0 pp |
Total return with dividends reinvested, in the ETF's currency. Past performance is not a guide to future returns. Difference in percentage points (first ETF minus second).
Performance
XLK+140.0%XLV+47.7%
Both lines start at 100. Total return with dividends reinvested, each in its own currency: the exchange-rate effect between currencies is not adjusted.
0 holdings appear in both lists. Overlap of the listed holdings: 0.0%.
Top holdings · XLK
Sector weights
Technology
XLK100.0%XLV—Healthcare
XLK—XLV100.0%
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.