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Side-by-side ETF comparison

XLK vs XLY

Technology Select Sector SPDR Fund vs Consumer Discretionary Select Sector SPDR

XLK+44.53%XLY+12.13%

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

Key Metrics

Metric	XLK	XLY
1Y Return	✓ 61.1%	19.3%
1Y Sharpe	✓ 2.77	0.85
Max Drawdown	-16.2%	✓ -15.1%
Expense Ratio	0.08%	✓ 0.08%
AUM	—	—
Close	$175.52	$120.20
Issuer	State Street	State Street
Benchmark	S&P Technology Select	S&P Cons Disc Select
Asset Class	equity	equity

Annual Returns

Year	XLK	XLY
2026 (YTD)	+21.9%	+0.7%

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%

XLY

JPMorgan Chase
$1.4B
0.1%
Israel Englander
$482M
0.2%
Paul Singer
$469M
2.3%
Goldman Sachs
$372M
0.0%
Ken Griffin
$324M
0.1%

Holdings Comparison

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

XLY only

AMZNAmazon.com Inc22.93%
TSLATesla Inc20.74%
HDHome Depot Inc/The5.62%
MCDMcDonald's Corp4.43%
BKNGBooking Holdings Inc3.96%
TJXTJX Cos Inc/The3.92%
LOWLowe's Cos Inc3.10%
SBUXStarbucks Corp2.20%
DASHDoorDash Inc1.94%
ORLYO'Reilly Automotive In1.77%

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

XLK See full holdings →XLY See full holdings →