SPY vs XLKM
State Street SPDR S&P 500 ETF Trust vs State Street S&P 500 Technology Market Sector SPDR ETF
Which is better, SPY or XLKM?
SPY costs less.
SPY has a lower expense ratio.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | SPY | XLKM |
|---|---|---|
| Expense Ratio | 0.09%Best | 0.12% |
| AUM | $777.9B | $431,514.45 |
| Dividend Yield | 1.00% | 0.00% |
| Holdings | 1,011 | 9 |
| YTD Return | +12.09%Best | -7.89% |
| 1Y Return | +12.45% | - |
| 3Y Return (annualized) | +21.45% | - |
| 5Y Return (annualized) | +11.87% | - |
| Top 10 Weight | 38.9% | - |
| Fund Family | State Street Investment Management | State Street Investment Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jan 22, 1993 | Oct 13, 2026 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
SPY vs XLKM growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
SPY vs XLKM Performance
State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management and State Street S&P 500 Technology Market Sector SPDR ETF (XLKM) is an ETF from State Street Investment Management. Year to date, SPY is up 12.09% versus a loss of 7.89% for XLKM.
Past performance does not guarantee future results.
Fees and Cost Over Time
SPY charges 0.09% per year while XLKM charges 0.12%. On a $10,000 position that is $9 vs $12 annually, a gap of $3 per year that compounds over a long holding period. On income, SPY currently yields 1.00% against 0.00% for XLKM.
Holdings Overlap
27.8% of SPY's money is in holdings XLKM also owns. 34.1% of XLKM's money is in holdings SPY also owns.
The two portfolios partly overlap.
8 positions in common, counted across the 504 positions we hold weights for in SPY and 9 in XLKM, against full books of 1,011 and 9.
What only one of them owns
Measured across the 504 and 9 positions we hold weights for.
SPY holds 491 positions XLKM does not, 71.9% of the fund.
Largest: AMZN 3.75%, GOOGL 3.07%, GOOG 2.46%, META 2.45%, TSLA 1.56%
Top Shared Holdings
| Stock | Weight in SPY | Weight in XLKM | Difference |
|---|---|---|---|
| NVDANvidia Corp | 8.05% | 10.32% | 2.27% |
| AAPLApple Inc | 7.53% | 10.40% | 2.87% |
| MSFTMicrosoft Corp | 5.96% | 8.10% | 2.14% |
| AVGOBroadcom Inc | 2.48% | 3.23% | 0.75% |
| MUMicron Technology, Inc. | 1.55% | 1.53% | 0.02% |
| AMDAdvanced Micro Devices Inc | 1.40% | 0.44% | 0.96% |
| INTCIntel Corp. | 0.73% | 0.03% | 0.70% |
| TWLOTwilio Inc. Class A | 0.06% | 0.09% | 0.03% |
34.1% of XLKM is already inside SPY.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SPY or XLKM?
SPY has an expense ratio of 0.09% while XLKM charges 0.12%. SPY is the cheaper option, by $3 a year on a $10,000 investment.
What is the holdings overlap between SPY and XLKM?
34.1% of XLKM's money is in holdings SPY also owns. 34.1% of XLKM's is in holdings SPY also owns. They hold 8 positions in common, counted across the 504 positions we hold weights for in SPY and 9 in XLKM.
Which pays a higher dividend, SPY or XLKM?
SPY yields 1.00% while XLKM yields 0.00%, so SPY currently pays the higher dividend yield.
Is XLKM better than SPY?
SPY has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.