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XLF vs XLK

State Street Financial Select Sector SPDR ETF vs State Street Technology Select Sector SPDR ETF

XLF

State Street Financial Select Sector SPDR ETF

State Street Investment Management

Annual cost

0.08%

Fund size

$51.5B

XLK

State Street Technology Select Sector SPDR ETF

State Street Investment Management

Annual cost

0.08%

Fund size

$103.3B

Key differences

  • Over the last 3 years, XLK has delivered higher annualized returns.

Side-by-side comparison

XLFXLK
Annual cost (TER)0.08%0.08%
Fund size (AUM)$51.5B$103.3B
Since19981998
Dividend yield1.52%0.48%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.9%+58.3%
CAGR 3Y+18.8%+33.6%
CAGR 5Y+8.3%+22.7%
Sharpe 3Y0.941.20
Volatility 1Y14.45%20.54%
Max drawdown-42.86%-33.56%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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