ETF comparison

XLKvsXLP

Technology vs Consumer Staples.

State Street Technology Select Sector SPDR ETF · State Street Consumer Staples Select Sector SPDR ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0%

1 positions appear in both funds. Buying equal dollars of XLK and XLP would leave roughly0.0%of each dollar exposed to the same underlying securities.

XLK only 99.9%Shared 0.0%XLP only 99.6%
In XLK only
74 positions
Shared
1 positions
In XLP only
35 positions

Side by side

XLK

State Street Technology Select Sector SPDR ETF

State Street · Technology

82composite / 100
Expense ratio
0.080%
Net assets
$121.44B
TTM yield
0.43%
Top-10 conc.
64.5%
XLP

State Street Consumer Staples Select Sector SPDR ETF

State Street · Consumer Staples

82composite / 100
Expense ratio
0.080%
Net assets
$14.52B
TTM yield
2.64%
Top-10 conc.
62.4%

Sub-score comparison

92
Cost
92
85
Tax efficiency
80
100
Liquidity
100
22
Concentration
25
Tracking quality
XLKsub-scoreXLP

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

Expense ratios are effectively identical (0.080% vs 0.080%).

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with XLK vs XLP.

Top shared holdings

1 shared in total
#HoldingIn XLKIn XLPOverlap
1State Street Global Advisors0.00%0.00%0.00%

Only in XLK

74 total
  • NVIDIA Corp14.65%
  • Apple Inc12.85%
  • Microsoft Corp8.38%
  • Micron Technology Inc5.42%
  • Broadcom Inc5.41%
  • Advanced Micro Devices Inc5.28%
  • Intel Corp3.68%
  • Applied Materials Inc3.20%
  • Lam Research Corp3.02%
  • Cisco Systems Inc2.58%

Only in XLP

35 total
  • Walmart Inc10.80%
  • Costco Wholesale Corp9.03%
  • Procter & Gamble Co/The7.43%
  • Coca-Cola Co/The6.85%
  • Philip Morris International Inc6.13%
  • Colgate-Palmolive Co4.70%
  • Altria Group Inc4.53%
  • Monster Beverage Corp4.45%
  • PepsiCo Inc4.32%
  • Mondelez International Inc4.15%

Open XLK or XLP at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.