ETF comparison

XLKvsXLU

Technology vs Utilities.

State Street Technology Select Sector SPDR ETF · State Street Utilities Select Sector SPDR ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0%

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

XLK only 99.9%Shared 0.0%XLU only 99.7%
In XLK only
74 positions
Shared
1 positions
In XLU only
31 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%
XLU

State Street Utilities Select Sector SPDR ETF

State Street · Utilities

83composite / 100
Expense ratio
0.080%
Net assets
$21.84B
TTM yield
2.81%
Top-10 conc.
57.5%

Sub-score comparison

92
Cost
92
85
Tax efficiency
80
100
Liquidity
100
22
Concentration
32
Tracking quality
XLKsub-scoreXLU

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 XLU.

Top shared holdings

1 shared in total
#HoldingIn XLKIn XLUOverlap
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 XLU

31 total
  • NextEra Energy Inc12.89%
  • Southern Co/The7.60%
  • Duke Energy Corp6.95%
  • Constellation Energy Corp5.59%
  • American Electric Power Co Inc5.24%
  • Sempra4.27%
  • Dominion Energy Inc4.23%
  • Entergy Corp3.70%
  • Vistra Corp3.54%
  • Xcel Energy Inc3.53%

Open XLK or XLU 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.