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GXPTvsXLKETF Comparison

ETF 1
GXPT

Global X PureCap MSCI Information Technology ETF

This fund is part of
US Info. Technology
-1.53%
VS
ETF 2
XLK

State Street Technology Select Sector SPDR ETF

This fund is part of
US Info. Technology
-1.53%

Global X PureCap MSCI Information Technology ETF (GXPT) and State Street Technology Select Sector SPDR ETF (XLK) belong to the same industry segment: US Info. Technology. In contrast, XLK's top sector exposures are Technology, Business Services and Non-Energy Materials. GXPT is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.08% for XLK. GXPT is up 22.59% year-to-date (YTD) with +$70M in YTD flows. XLK performs better with 28.96% YTD performance, and +$663M in YTD flows. Run a side-by-side ETF comparison of GXPT and XLK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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GXPT vs XLK performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.02.0%Aug 10Aug 17Aug 24Aug 31Sep 8

Cumulative Flows

-1 B-0.8 B-0.6 B-0.4 B-0.2 B0 BAug 10Aug 17Aug 24Aug 31Sep 8

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/10/2026
1M3MYTD1Y3Y5Y
Perf.
GXPT
XLK
-0.49%-0.61%
+7.68%+5.05%
+22.59%+28.96%
+29.50%+37.80%
n/a+117.55%
n/a+145.59%
Flows
GXPT
XLK
+$7M-$1.09B
+$17M-$1.21B
+$70M+$663M
+$100M+$1.03B
-+$7.32B
-+$8.25B
Volatility and drawdown
3M1Y3Y5Y
Volatility
GXPT
XLK
+26.30%+31.25%
+23.99%+26.36%
n/a+25.21%
n/a+26.10%
Max drawdown
GXPT
XLK
-8.77%-13.33%
-18.66%-15.92%
n/a-25.74%
n/a-33.57%
Max drawdown duration
GXPT
XLK
49d80d
176d168d
n/a113d
n/a534d
Trading data

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GXPT
XLK
Last sale
9/11/2026 at 1:30 PM
$33.93
$187.67
Previous close
09/10/2026
$33.52
$185.22
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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GXPT
XLK
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
GXPT
XLK
Last price
$33.93
$187.67
1D performance
+1.22%
+1.32%
AuM$134.15 M$120.36 B
E/R0.25%0.08%
Characteristics
GXPT
XLK
Management strategyPassivePassive
ProviderGlobal XState Street Investment Management
BenchmarkMSCI USA Information Technology IndexS&P Technology Select Sector Index
N° of holdings-73
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJuly 23, 2025December 16, 1998
ESGNoNo
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Exposure

Countries

GXPT
Data will be available soon
XLK
USA
97.06%
Other
2.94%

Sectors

GXPT
Data will be available soon
XLK
Technology
96.26%
Other
3.74%
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Diversification

GXPT
Data will be available soon
XLK

Total weight of top 15 holdings out of 15

70.29%

Top 15 holdings

Data as of January 1, 1970
GXPT
Data will be available soon
XLK
NVIDIA Corp.
13.91%
Apple, Inc.
12.98%
Microsoft Corp.
9.88%
Broadcom Inc.
5.27%
Advanced Micro Devices, Inc.
4.23%
Micron Technology, Inc.
3.66%
Cisco Systems, Inc.
3.20%
Intel Corp.
2.98%
Applied Materials, Inc.
2.81%
Lam Research Corp.
2.56%
Palantir Technologies, Inc.
1.97%
Palo Alto Networks, Inc.
1.88%
Texas Instruments Incorporated
1.75%
KLA Corp.
1.67%
Oracle Corp.
1.54%
Frequently asked questions about GXPT and XLK

How have the GXPT and XLK ETFs performed in 2026?

As of September 10, 2026, GXPT is up 22.59% year-to-date (YTD), while XLK has returned 28.96%. That puts XLK better performer ahead so far this year.

Which ETF is attracting more investor money: GXPT or XLK?

Year-to-date, the GXPT ETF saw +$70M in flows, compared to +$663M for XLK.

Which ETF is more volatile: GXPT or XLK?

Over the past year, GXPT had a volatility of 23.99%, while XLK experienced 26.36%.

Which ETF is bigger: GXPT or XLK?

As of September 10, 2026, GXPT holds $134.15 M in assets under management (AUM), while XLK manages $120.36 B.

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