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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

HYMB vs XLK: how they differ

HYMB and XLK hold 0% of their weight in the same names, and XLK returned more over the year.

State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF and State Street(R) Technology Select Sector SPDR(R) ETF.

What they hold in common

By the books each fund has filed, HYMB and XLK hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in HYMBOnly in XLK
Puerto Rico Sales Tax Financing Corp Sal 2.53%NVIDIA CORP 14.31%
Puerto Rico Sales Tax Financing Corp Sal 1.54%APPLE INC 12.98%
Buckeye Tobacco Settlement Financing Aut 1.27%MICROSOFT CORP 9.90%
Commonwealth of Puerto Rico 0.64%BROADCOM INC 4.62%
Puerto Rico Sales Tax Financing Corp Sal 0.62%ADVANCED MICRO DEVICES 4.23%
Commonwealth of Puerto Rico 0.55%MICRON TECHNOLOGY INC 4.11%
New York Liberty Development Corp 0.47%INTEL CORP 3.27%
Metropolitan Pier & Exposition Authority 0.43%CISCO SYSTEMS INC 2.80%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 10, 2026.

HYMB and XLK on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
HYMB
State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
XLK
State Street(R) Technology Select Sector SPDR(R) ETF
Where it sitsCore index fundCore index fund
IssuerState StreetState Street
What it isSPDR Nuveen ICE High Yield Municipal BondTechnology
Total return, 1 year+1.7%+39.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−15.8 pts+21.7 pts
Expense ratio0.35%0.08%
Holdings186774

HYMB in plain words

HYMB is a bond fund tracking the SPDR Nuveen ICE High Yield Municipal Bond. Over the year to Sep 11, 2026 it returned +1.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. It sat 3.8% below its high of Jul 2, 2026 on Sep 11, 2026.

XLK in plain words

XLK is an index equity fund tracking the Technology. Over the year to Sep 11, 2026 it returned +39.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Sep 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 74 positions, with the top ten at 61.2%. It sat 5.2% below its high of Jun 2, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, HYMB or XLK?
In the year to Sep 13, 2026, with distributions reinvested, HYMB returned +1.7% and XLK returned +39.2%, so XLK returned more. One year is one year; the longer windows are in the table.
Which is cheaper, HYMB or XLK?
HYMB charges 0.35% a year and XLK charges 0.08%, so XLK is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

HYMB against XLK, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, HYMB against XLK, data as of Sep 13, 2026. https://etfiq.com/compare/any/hymb-vs-xlk Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources