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Side-by-side ETF comparison

XLK vs XLY

Technology Select Sector SPDR Fund vs Consumer Discretionary Select Sector SPDR

Key Metrics
MetricXLKXLY
1Y Return✓ 55.0%19.5%
1Y Sharpe✓ 2.530.86
Max Drawdown-16.2%✓ -15.1%
Expense Ratio0.08%✓ 0.08%
AUM——
Close$165.63$118.07
IssuerState StreetState Street
BenchmarkS&P Technology SelectS&P Cons Disc Select
Asset Classequityequity
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 →