Compare ETFs
Side by side
| XLU | SPY | |
|---|---|---|
| Name | Utilities Select Sector SPDR® Fund | State Street® SPDR® S&P 500® ETF Trust |
| Assets | $24.50B | $809.77B |
| Fee | 0.08% | 0.09% |
| Yield | 3.1% | 1.0% |
| Components | 31 | 502 |
| Top 10 weight | 59% | 39% |
| This year | +0.9% | +12.5% |
| 1 year | -5.5% | +17.4% |
| 3 years, yearly | +15.6% | +21.8% |
| 5 years, yearly | +8.3% | +12.4% |
| 10 years, yearly | +9.2% | +15.2% |
| Volatility, 3 years | 14.4% | 12.7% |
| Sharpe ratio, 3 years | 0.65 | 1.38 |
Green: the lowest fee and the best return in each row.
How much they overlap
For every company two funds both hold, the smaller of its two weights, added up: 100% would be the same portfolio.
2% XLU and SPY
31 companies in both: 100% of XLU's holdings, 6% of SPY's.
NEE 0.3%SO 0.2%DUK 0.1%CEG 0.1%AEP 0.1%D 0.1%SRE 0.1%ETR 0.1%VST 0.1%XEL 0.1%
Sectors
| XLU | SPY | |
|---|---|---|
| Utilities | 100.0% | 2.0% |
| Technology | – | 41.1% |
| Financial Services | – | 11.4% |
| Communication Services | – | 10.3% |
| Healthcare | – | 9.7% |
| Consumer Cyclicals | – | 8.6% |
| Industrials | – | 7.7% |
| Consumer Defensive | – | 4.7% |
| Energy | – | 3.8% |
| Real Estate | – | 1.8% |
| Basic Materials | – | 1.5% |
From the market data provider's fund data. Returns are the funds' own and say nothing certain about future ones. None of this is advice.