IGMvsXLKETF Comparison
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iShares Expanded Tech Sector ETF (IGM) belongs to the Uncategorized Equities segment. State Street Technology Select Sector SPDR ETF (XLK) is part of the US Info. Technology segment. IGM's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, XLK's top sector exposures are Information Technology, IGM is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.08% for XLK. IGM is up 21.28% year-to-date (YTD) with -$246M in YTD flows. XLK performs better with 25.36% YTD performance, and +$1.75B in YTD flows. Run a side-by-side ETF comparison of IGM 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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IGM vs XLK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IGM XLK | +6.07%+8.85% | +25.09%+28.73% | +21.28%+25.36% | +49.14%+53.56% | +149.70%+121.78% | +149.23%+167.55% |
| Flows | IGM XLK | -$93M+$804M | +$81M+$3.57B | -$246M+$1.75B | +$926M+$3.76B | +$1.68B+$9.27B | +$1.80B+$9.96B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IGM XLK | +27.72%+28.86% | +21.66%+22.12% | +23.80%+24.00% | +25.96%+25.23% |
| Max drawdown | IGM XLK | -9.67%-9.10% | -16.33%-15.92% | -26.48%-25.74% | -40.63%-33.57% |
| Max drawdown duration | IGM XLK | 27d27d | 168d168d | 125d113d | 757d534d |
Trading data
IGM | XLK | |
Last sale 6/5/2026 at 1:30 PM | $156.63 | $180.30 |
| Previous close 06/04/2026 | $167.04 | $193.17 |
| Consolidated volume 06/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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IGM | 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 6/5/2026 at 1:30 PM
Live
Closed
IGM | XLK | |
|---|---|---|
| Last price | $156.63 | $180.30 |
| 1D performance | -6.23% | -6.66% |
| AuM | $10.40 B | $117.78 B |
| E/R | 0.39% | 0.08% |
Characteristics
IGM | XLK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | S&P North American Expanded Technology Sector Index | S&P Technology Select Sector Index |
| N° of holdings | 258 | 67 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 13, 2001 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
IGM
USA
96.1%
Other
3.9%
XLK
USA
97%
Other
3%
Sectors
IGM
Information Techn.
78.21%
Communication Ser.
16%
Other
5.79%
XLK
Information Techn.
93.77%
Other
6.23%
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Diversification
IGM
Total weight of top 15 holdings out of 15
63.49%
XLK
Total weight of top 15 holdings out of 15
71.15%
Top 15 holdings
Data as of April 30, 2026
IGM
BROADCOM LIMITED
9.12%
NVIDIA
8.01%
APPLE
7.77%
MICROSOFT-T
7.52%
ALPHABET INC-CL
5.16%
ALPHABET INC-CL
4.12%
META PLATFORMS
3.69%
MICRON TECHNOLOGY
3.18%
ADVANCED MICRO DEVICES
3.16%
INTEL-T
2.42%
NETFLIX
2.16%
CISCO-T
1.98%
US5128073062
1.76%
PALANTIR TECHNOLOGIES
1.74%
APPLIED MATERIAL
1.71%
XLK
NVIDIA
14.80%
APPLE
12.15%
MICROSOFT-T
9.24%
BROADCOM LIMITED
6.04%
MICRON TECHNOLOGY
4.33%
ADVANCED MICRO DEVICES
4.29%
INTEL-T
3.30%
CISCO-T
2.69%
US5128073062
2.39%
PALANTIR TECHNOLOGIES
2.36%
APPLIED MATERIAL
2.33%
ORACLE SYS
2.03%
TEXAS INSTRUMENTS
1.90%
KLA CORPORATION
1.70%
INTL BUSINESS MACHINES CORP
1.60%
Frequently asked questions about IGM and XLK
How have the IGM and XLK ETFs performed in 2026?
As of June 5, 2026, IGM is up 21.28% year-to-date (YTD), while XLK has returned 25.36%. That puts XLK better performer ahead so far this year.
Which ETF is attracting more investor money: IGM or XLK?
Year-to-date, the IGM ETF saw -$246M in flows, compared to +$1.75B for XLK.
Which ETF is more volatile: IGM or XLK?
Over the past year, IGM had a volatility of 21.66%, while XLK experienced 22.12%.
Which ETF is bigger: IGM or XLK?
As of June 5, 2026, IGM holds $10.40 B in assets under management (AUM), while XLK manages $117.78 B.
What sectors do the IGM and XLK ETFs invest in?
IGM leans toward sectors like Information Technology and Communication Services. Meanwhile, XLK focuses on Information Technology.
What are the top holdings of the IGM ETF and XLK ETF?
IGM top holdings include BROADCOM LIMITED, NVIDIA and APPLE. XLK holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: IGM or XLK?
IGM holds 287 securities with 63.49% of its assets in the top 15. XLK has 73 securities and a top 15 weight of 71.15%.
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