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Side-by-side ETF comparison

XLK vs XLF

Technology Select Sector SPDR Fund vs Financial Select Sector SPDR Fund

Key Metrics
MetricXLKXLF
1Y Return✓ 55.0%4.9%
1Y Sharpe✓ 2.530.10
Max Drawdown-16.2%✓ -15.2%
Expense Ratio0.08%✓ 0.08%
AUM——
Close$165.63$51.59
IssuerState StreetState Street
BenchmarkS&P Technology SelectS&P Financial Select
Asset Classequityequity
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 →