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Side-by-side ETF comparison

XLK vs XLF

Technology Select Sector SPDR Fund vs Financial Select Sector SPDR Fund

XLK+44.53%XLF+0.83%

Both series indexed to 100 at the start of the selected period. Final values represent total return over the window.

Key Metrics

Metric	XLK	XLF
1Y Return	✓ 61.1%	2.8%
1Y Sharpe	✓ 2.77	-0.05
Max Drawdown	-16.2%	✓ -15.2%
Expense Ratio	0.08%	✓ 0.08%
AUM	—	—
Close	$175.52	$51.24
Issuer	State Street	State Street
Benchmark	S&P Technology Select	S&P Financial Select
Asset Class	equity	equity

Annual Returns

Year	XLK	XLF
2026 (YTD)	+21.9%	-6.4%

Wall Street Guru Holders

Gurus who hold this ETF directly in their 13F portfolio

XLK

JPMorgan Chase
$1.2B
0.1%
Goldman Sachs
$1.1B
0.1%
Israel Englander
$381M
0.2%
Ken Griffin
$371M
0.1%
Ken Griffin
$237M
0.0%

XLF

JPMorgan Chase
$7.0B
0.5%
Ken Griffin
$1.6B
0.3%
Israel Englander
$1.4B
0.6%
Goldman Sachs
$1.2B
0.1%
Dmitry Balyasny
$1.0B
1.3%

Holdings Comparison

Overlap: 0/29 (0%) · XLK only: 10+ · XLF only: 10+

XLK only

NVDANVIDIA Corp14.93%
AAPLApple Inc13.23%
MSFTMicrosoft Corp11.84%
AVGOBroadcom Inc5.38%
PLTRPalantir Technologies 3.49%
AMDAdvanced Micro Devices3.00%
ORCLOracle Corp2.82%
MUMicron Technology Inc2.75%
CSCOCisco Systems Inc2.61%
IBMInternational Business2.38%

XLF only

JPMJPMorgan Chase & Co11.18%
VVisa Inc7.55%
MAMastercard Inc5.97%
BACBank of America Corp4.71%
WFCWells Fargo & Co3.73%
GSGoldman Sachs Group In3.36%
MSMorgan Stanley2.73%
CCitigroup Inc2.66%
AXPAmerican Express Co2.53%
SCHWCharles Schwab Corp/Th2.13%

Holdings as of 2025-12-31 (SEC N-PORT-P, top 30 by valUSD)

XLK See full holdings →XLF See full holdings →