Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
XLK vs XLP: how they differ
XLK and XLP hold 0% of their weight in the same names, and XLK returned more over the year.
State Street(R) Technology Select Sector SPDR(R) ETF and State Street(R) Consumer Staples Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, XLK and XLP hold 0% of their money in the same securities at the same weight.
| Holding | XLK | XLP |
|---|---|---|
| SSI US GOV MONEY MARKET CLASS | 0.05% | 0.18% |
| Only in XLK | Only in XLP |
|---|---|
| NVIDIA CORP 14.31% | WALMART INC 10.14% |
| APPLE INC 12.98% | COSTCO WHOLESALE CORP 8.76% |
| MICROSOFT CORP 9.90% | COCA COLA CO/THE 7.44% |
| BROADCOM INC 4.62% | PROCTER + GAMBLE CO/THE 7.29% |
| ADVANCED MICRO DEVICES 4.23% | PHILIP MORRIS INTERNATIONAL 6.47% |
| MICRON TECHNOLOGY INC 4.11% | TARGET CORP 4.62% |
| INTEL CORP 3.27% | COLGATE PALMOLIVE CO 4.53% |
| CISCO SYSTEMS INC 2.80% | MONDELEZ INTERNATIONAL INC A 4.51% |
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 Sep 10, 2026.
| XLK State Street(R) Technology Select Sector SPDR(R) ETF | XLP State Street(R) Consumer Staples Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | State Street | State Street |
| What it is | Technology | Consumer staples |
| Total return, 1 year | +39.2% | +6.3% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +21.7 pts | −11.2 pts |
| Expense ratio | 0.08% | 0.08% |
| Already in the S&P 500 | 100.0% | 100.0% |
| Holdings | 74 | 36 |
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.
XLP in plain words
XLP is an index equity fund tracking the Consumer staples. Over the year to Sep 11, 2026 it returned +6.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Sep 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 36 positions, with the top ten at 62.5%. It sat 6.2% below its high of Feb 27, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, XLK or XLP?
- In the year to Sep 13, 2026, with distributions reinvested, XLK returned +39.2% and XLP returned +6.3%, so XLK returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, XLK or XLP?
- XLK charges 0.08% a year and XLP charges 0.08%, so XLK is cheaper. Fees come from each fund's prospectus.
- How much do XLK and XLP overlap with the S&P 500?
- By their latest filed holdings, 100% of XLK and 100% of XLP by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
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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.
Cite this page. ETFIQ, XLK against XLP, data as of Sep 13, 2026. https://etfiq.com/compare/any/xlk-vs-xlp Free to use with attribution; the underlying files are at Open data.
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