All ETFs
XLY vs XLK
Two ETFs side by side: fees, returns, performance over time and what each one holds.
Key facts
| XLYState Street Consumer Discretionary Select Sector SPDR ETF | XLKState Street Technology Select Sector SPDR ETF | |
|---|---|---|
| Expense ratio | 0.08% | 0.08% |
| Fund size | $21.3B | $127.3B |
| Distribution yield | 0.86% | 0.43% |
| Net asset value (NAV) | $113.12 | $183.24 |
| Category | Consumer Cyclical | Technology |
| 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
| XLY | XLK | Difference | |
|---|---|---|---|
| This year | -4.7% | +27.7% | -32.4 pp |
| 1 year | -4.0% | +25.5% | -29.5 pp |
| 3 years (annualized) | +15.5% | +31.7% | -16.2 pp |
| 5 years (annualized) | +3.6% | +19.1% | -15.5 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
XLY+22.4%XLK+140.0%
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 · XLY
Sector weights
Technology
XLY1.3%XLK100.0%Consumer cyclical
XLY98.7%XLK—
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.