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XLKvsETF 2ETF Comparison

ETF 1
XLK

State Street Technology Select Sector SPDR ETF

This fund is part of
US Info. Technology
+0.93%
Full XLK fund page
VS
ETF 2
Suggested XLK comparisons
XLKITYLGAIPIVGTGXPTFTECIGVSHOCXPNDQTEC

Choose a second ETF to run a side-by-side ETF comparison with XLK, 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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XLK performance and flow charts

Performance

0510%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

-400 M-200 M0 M200 M400 MMay 12May 19May 27Jun 3Jun 10

Get all the metrics on this page, and more, through a reliable ETF data feed

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

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Data Services
Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
XLK
ETF 2
+5.49%–
+34.30%–
+28.57%–
+53.27%–
+122.54%–
+167.79%–
Flows
XLK
ETF 2
+$74M–
+$2.93B–
+$1.77B–
+$3.96B–
+$9.42B–
+$9.86B–
Volatility and drawdown
3M1Y3Y5Y
Volatility
XLK
ETF 2
+29.86%–
+22.73%–
+24.14%–
+25.34%–
Max drawdown
XLK
ETF 2
-10.94%–
-15.92%–
-25.74%–
-33.57%–
Max drawdown duration
XLK
ETF 2
10d–
168d–
113d–
534d–
Trading data

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XLK
ETF 2
Last sale
6/12/2026 at 1:30 PM
$184.80
–
Previous close
06/11/2026
$183.21
–
Consolidated volume
06/11/2026
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

Create an account to view replication metrics

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XLK
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
XLK
ETF 2
Last price
$184.80
–
1D performance
+0.87%
–
AuM$120.83 B–
E/R0.08%–
Characteristics
XLK
ETF 2
Management strategyPassive–
ProviderState Street Investment Management–
BenchmarkS&P Technology Select Sector Index–
N° of holdings67–
Asset classEquities–
Trailing 12m distribution yield
Join
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Inception dateDecember 16, 1998–
ESGNo–
TrackinsightTrackinsight

More XLK data on Trackinsight

ETF 2
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Exposure

Countries

XLK
USA
97%
Other
3%
ETF 2

Sectors

XLK
Information Techn.
93.77%
Other
6.23%
ETF 2
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Diversification

XLK

Total weight of top 15 holdings out of 15

71.15%
ETF 2
–

Top 15 holdings

Data as of April 30, 2026
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%
ETF 2
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