CURATED ETF TOPIC
Sector SPDR ETFs
The SPDR series that slices the S&P 500 into 11 sectors. Used for sector rotation, hedging, or focused bets.
XLK (tech), XLF (financials), XLV (healthcare), XLE (energy), XLY (consumer discretionary), XLI (industrials), XLU (utilities) — all from State Street with the same 0.084% expense ratio. Useful for quickly rotating in and out of whichever sector is leading at a given point in the cycle.
01XLK· SPDR
Technology Select Sector SPDR Fund
1Y Return
55.0%
1Y Sharpe
2.53
Max Drawdown
-16.2%
AUM
—
Expense
0.08%
02XLF· SPDR
Financial Select Sector SPDR Fund
1Y Return
4.9%
1Y Sharpe
0.10
Max Drawdown
-15.2%
AUM
—
Expense
0.08%
03XLV· SPDR
Health Care Select Sector SPDR Fund
1Y Return
8.2%
1Y Sharpe
0.30
Max Drawdown
-10.8%
AUM
—
Expense
0.08%
04XLY· SPDR
Consumer Discretionary Select Sector SPDR
1Y Return
19.5%
1Y Sharpe
0.86
Max Drawdown
-15.1%
AUM
—
Expense
0.08%
05XLE· SPDR
Energy Select Sector SPDR Fund
1Y Return
47.7%
1Y Sharpe
2.26
Max Drawdown
-12.1%
AUM
—
Expense
0.08%
06XLI· SPDR
Industrial Select Sector SPDR Fund
1Y Return
29.2%
1Y Sharpe
1.68
Max Drawdown
-12.5%
AUM
—
Expense
0.08%
07XLU· SPDR
Utilities Select Sector SPDR Fund
1Y Return
15.2%
1Y Sharpe
0.83
Max Drawdown
-9.9%
AUM
—
Expense
0.08%
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Membership is editorial. 1Y metrics computed from Yahoo Finance EOD prices; risk-free rate proxy 3.5% (FRED DTB3 automation pending).