ETF Versus

XLE vs XLK

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

Last updated: 2026-04-10

XLE SPDR

State Street Energy Select Sector SPDR ETF (XLE) is an exchange-traded fund issued by SPDR that provides exposure to us sector - energy securities. It charges a low expense ratio of 0.08%. The fund offers an attractive dividend yield of 2.62%. Launched in 1998, the fund has a 28-year track record.

AUM: $40.6B ER: 0.08% Yield: 2.62% Since: Dec 16, 1998
XLK SPDR

State Street Technology Select Sector SPDR ETF (XLK) is an exchange-traded fund issued by SPDR that provides exposure to us sector - technology securities. It charges a low expense ratio of 0.08%. The fund offers a modest dividend yield of 0.54%. Launched in 1998, the fund has a 28-year track record.

AUM: $90.3B ER: 0.08% Yield: 0.54% Since: Dec 16, 1998

Quick Verdict

XLE has edged ahead over the past year (47.9% vs 46.8%). Income investors may prefer XLE for its higher yield (2.6% vs 0.5%).

Key Metrics

Metric XLE XLK
Expense Ratio 0.08% 0.08%
Dividend Yield 2.6% 0.5%
Fund Family SPDR SPDR
Category US Sector - Energy US Sector - Technology

Performance Chart

Indexed to 100 at start (5-year comparison)

80 116 152 188 224 260 2021-04 2022-07 2023-10 2025-01 2026-04
XLE +138.2%
XLK +102.2%

Performance Comparison

Period XLE XLK Difference
1 Month -0.09% +1.60% -1.69%
3 Months +22.85% -2.80% +25.65%
6 Months +31.81% +0.06% +31.75%
YTD +24.71% -1.13% +25.84%
1 Year +47.91% +46.81% +1.10%
3 Years +31.68% +93.34% -61.66%
5 Years +138.15% +102.25% +35.90%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment Period XLE Fees XLK Fees You Save
$10,000 10 years $159 $159 $0
$10,000 20 years $686 $686 $0
$10,000 30 years $2,212 $2,212 $0
$50,000 10 years $797 $797 $0
$50,000 30 years $11,061 $11,061 $0
$100,000 30 years $22,123 $22,123 $0

Risk Metrics

Based on 5 years of daily returns

Metric XLE XLK
Annualized Volatility 26.1% 24.7%
Max Drawdown -26.9% -34.0%
Sharpe Ratio 0.63 0.51

Dividend Comparison

Metric XLE XLK
Annual Dividend (per share) $1.49 $0.77
Dividend Yield 2.62% 0.54%
Distribution Frequency Quarterly Quarterly

Top Holdings

0 of top 10 holdings overlap (0% overlap in top holdings)

XLE Top Holdings

NameWeight
Exxon Mobil CorporationXOM23.09%
Chevron CorporationCVX17.03%
ConocoPhillipsCOP7.23%
SLB N.V.SLB4.33%
The Williams Companies, Inc.WMB4.30%
EOG Resources, Inc.EOG4.21%
Valero Energy CorporationVLO4.08%
Marathon Petroleum CorporationMPC3.82%
Phillips 66PSX3.78%
Kinder Morgan, Inc.KMI3.60%

XLK Top Holdings

NameWeight
NVIDIA CorporationNVDA15.30%
Apple Inc.AAPL13.10%
Microsoft CorporationMSFT9.49%
Broadcom Inc.AVGO5.76%
Micron Technology, Inc.MU3.96%
Advanced Micro Devices, Inc.AMD3.22%
Cisco Systems, Inc.CSCO2.74%
Lam Research CorporationLRCX2.69%
Applied Materials, Inc.AMAT2.63%
Palantir Technologies Inc.PLTR2.49%

Which One Should You Choose?

Choose XLE if...

you prioritize dividend income and want higher regular distributions from your portfolio.

Related Comparisons