IGVvsXLKETF Comparison
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iShares Expanded Tech-Software Sector ETF (IGV) belongs to the Uncategorized Equities segment. State Street Technology Select Sector SPDR ETF (XLK) is part of the US Info. Technology segment. IGV'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. IGV is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.08% for XLK. IGV is down -3.89% year-to-date (YTD) with +$4.52B in YTD flows. XLK performs better with 30.73% YTD performance, and +$494M in YTD flows. Run a side-by-side ETF comparison of IGV 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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IGV vs XLK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IGV XLK | -2.31%+0.85% | +11.63%+2.54% | -3.89%+30.73% | -9.70%+39.27% | +38.59%+120.53% | +23.16%+148.86% |
| Flows | IGV XLK | -$925M-$941M | -$2.22B-$1.67B | +$4.52B+$494M | +$3.34B+$837M | +$2.75B+$7.15B | +$4.60B+$8.07B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IGV XLK | +32.91%+30.42% | +31.61%+26.39% | +26.95%+25.20% | +28.84%+26.11% |
| Max drawdown | IGV XLK | -8.52%-13.33% | -36.65%-15.92% | -36.65%-25.74% | -45.85%-33.57% |
| Max drawdown duration | IGV XLK | 15d81d | 354d168d | 354d113d | 1049d534d |
Trading data
IGV | XLK | |
Last sale 9/11/2026 at 1:30 PM | $101.52 | $187.67 |
| Previous close 09/10/2026 | $101.20 | $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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IGV | 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
IGV | XLK | |
|---|---|---|
| Last price | $101.52 | $187.67 |
| 1D performance | +0.32% | +1.32% |
| AuM | $13.36 B | $121.84 B |
| E/R | 0.38% | 0.08% |
Characteristics
IGV | XLK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | S&P North American Expanded Technology Software Index | S&P Technology Select Sector Index |
| N° of holdings | 108 | 73 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2001 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
IGV
USA
99.35%
Other
0.65%
XLK
USA
97.06%
Other
2.94%
Sectors
IGV
Technology
85.36%
Business Services
9.35%
Other
5.28%
XLK
Technology
96.26%
Other
3.74%
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Diversification
IGV
Total weight of top 15 holdings out of 15
73.68%
XLK
Total weight of top 15 holdings out of 15
70.29%
Top 15 holdings
Data as of July 31, 2026
IGV
Palo Alto Networks, Inc.
9.61%
Microsoft Corp.
9.47%
Palantir Technologies, Inc.
7.83%
CrowdStrike Holdings, Inc.
6.86%
Salesforce, Inc.
5.38%
Oracle Corp.
5.29%
ServiceNow, Inc.
4.16%
Adobe, Inc.
3.68%
Applovin Corp.
3.62%
Fortinet, Inc.
3.52%
Cadence Design Systems, Inc.
3.37%
Datadog, Inc.
3.26%
Intuit, Inc.
3.20%
Synopsys, Inc.
2.62%
Autodesk, Inc.
1.82%
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 IGV and XLK
How have the IGV and XLK ETFs performed in 2026?
As of September 11, 2026, IGV is down -3.89% year-to-date (YTD), while XLK has returned 30.73%. That puts XLK better performer ahead so far this year.
Which ETF is attracting more investor money: IGV or XLK?
Year-to-date, the IGV ETF saw +$4.52B in flows, compared to +$494M for XLK.
Which ETF is more volatile: IGV or XLK?
Over the past year, IGV had a volatility of 31.61%, while XLK experienced 26.39%.
Which ETF is bigger: IGV or XLK?
As of September 11, 2026, IGV holds $13.36 B in assets under management (AUM), while XLK manages $121.84 B.
What sectors do the IGV and XLK ETFs invest in?
IGV leans toward sectors like Technology and Business Services. Meanwhile, XLK focuses on Technology.
What are the top holdings of the IGV ETF and XLK ETF?
IGV top holdings include Palo Alto Networks, Inc., Microsoft Corp. and Palantir Technologies, Inc.. XLK holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: IGV or XLK?
IGV holds 108 securities with 73.68% of its assets in the top 15. XLK has 73 securities and a top 15 weight of 70.29%.
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Latest news about IGV & XLK
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March 6, 2026
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ETF Comparison: iShares Expanded Tech-Software Sector ETF (IGV) Versus SPDR S&P Software & Services ETF (XSW)
February 19, 2026
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Three Things You Need to Know Before Investing in a Passive ETF
December 27, 2024
XLK
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