IGMvsXLKETF Comparison
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 Technology, Business Services and Finance. In contrast, XLK's top sector exposures are Technology, Business Services and Non-Energy Materials. IGM is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.08% for XLK. IGM is up 25.72% year-to-date (YTD) with -$299M in YTD flows. XLK performs better with 30.73% YTD performance, and +$494M 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.
IGM vs XLK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IGM XLK | +0.06%+0.85% | +2.52%+2.54% | +25.72%+30.73% | +32.72%+39.27% | +143.13%+120.53% | +133.17%+148.86% |
| Flows | IGM XLK | +$17M-$941M | +$11M-$1.67B | -$299M+$494M | -$953M+$837M | +$1.71B+$7.15B | +$1.60B+$8.07B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IGM XLK | +27.32%+30.42% | +24.99%+26.39% | +24.60%+25.20% | +26.63%+26.11% |
| Max drawdown | IGM XLK | -11.51%-13.33% | -16.33%-15.92% | -26.48%-25.74% | -40.63%-33.57% |
| Max drawdown duration | IGM XLK | 58d81d | 168d168d | 125d113d | 757d534d |
IGM | XLK | |
Last sale 9/14/2026 at 1:30 PM | $160.52 | $184.25 |
| Previous close 09/11/2026 | $162.24 | $187.67 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IGM | XLK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IGM | XLK | |
|---|---|---|
| Last price | $160.52 | $184.25 |
| 1D performance | -1.06% | -1.82% |
| AuM | $10.72 B | $121.84 B |
| E/R | 0.37% | 0.08% |
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 | 294 | 73 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 13, 2001 | December 16, 1998 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
