SECT vs XLKM
Main Sector Rotation ETF against State Street S&P 500 Technology Market Sector SPDR ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
42%
1 shared positions
Fee gap
57 bp
XLKM is cheaper
1-year return gap
—
Larger fund
SECT
$2.9B
Side by side
| SECT | XLKM | |
|---|---|---|
| Fund | Main Sector Rotation ETF | State Street S&P 500 Technology Market Sector SPDR ETF |
| Issuer | Main Management | State Street SPDR |
| Category | Tactical & Rotation | Technology |
| Expense ratio | 0.69% | 0.12% |
| Assets | $2.9B | $480K |
| Average daily dollar volume | $9.2M | $22K |
| Listed | Sep 5, 2017 | Oct 13, 2026 |
| FrenzyCap score | 52 | 29 |
| 1-month return | −1.0% | — |
| 3-month return | +2.3% | — |
| Year to date | +11.3% | — |
| 1-year return | +13.2% | — |
| 30-day volatility | 12.0% | — |
| Worst drawdown, 1 year | −11.0% | −3.0% |
| Trailing 12-month yield | 0.69% | — |
| Holdings | 11 | 9 |
| Top 10 weight | 100.0% | 100.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$81M thru Jul 2026 | — |
| 30-day implied volatility | 14.8% | — |
| Holdings as of | as of Sep 30, 2026third-party data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
42% of SECT · 66% of XLKM| Holding | SECT | XLKM |
|---|---|---|
| XLK | 41.99% | 66.10% |
Sector mix of the stock holdings
| Sector | SECT | XLKM | Gap |
|---|---|---|---|
| Technology | 0.0% | 33.9% | −33.9% |
More: full overlap table · SECT holdings · XLKM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.