XLKvsETF 2ETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
XLK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLK ETF 2 | +17.73%– | +9.83%– | +11.48%– | +56.85%– | +122.48%– | +132.16%– |
| Flows | XLK ETF 2 | +$3.08B– | +$1.67B– | +$1.29B– | +$4.08B– | +$8.67B– | +$9.12B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLK ETF 2 | +26.60%– | +20.50%– | +23.57%– | +24.94%– |
| Max drawdown | XLK ETF 2 | -14.42%– | -15.92%– | -25.74%– | -33.57%– |
| Max drawdown duration | XLK ETF 2 | 76d– | 168d– | 113d– | 534d– |
Trading data
XLK | ETF 2 | |
Last sale 4/24/2026 at 1:30 PM | $160.22 | – |
| Previous close 04/23/2026 | $155.84 | – |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
XLK | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
XLK | ETF 2 | |
|---|---|---|
| Last price | $160.22 | – |
| 1D performance | +2.81% | – |
| AuM | $104.34 B | – |
| E/R | 0.08% | – |
Characteristics
XLK | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | State Street Investment Management | – |
| Benchmark | S&P Technology Select Sector Index | – |
| N° of holdings | 67 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
XLK
USA
97.07%
Other
2.93%
ETF 2
Sectors
XLK
Information Techn.
94.31%
Other
5.69%
ETF 2
Advertisement
Diversification
XLK
Total weight of top 15 holdings out of 15
70.76%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
XLK
NVIDIA
15.50%
APPLE
13.63%
MICROSOFT-T
10.05%
BROADCOM LIMITED
5.37%
MICRON TECHNOLOGY
3.39%
PALANTIR TECHNOLOGIES
2.98%
ADVANCED MICRO DEVICES
2.95%
CISCO-T
2.73%
APPLIED MATERIAL
2.42%
US5128073062
2.38%
ORACLE SYS
2.22%
INTL BUSINESS MACHINES CORP
2.02%
INTEL-T
1.85%
KLA CORPORATION
1.72%
TEXAS INSTRUMENTS
1.57%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Latest news about XLK
Three Things You Need to Know Before Investing in a Passive ETF
December 27, 2024
XLK
ETF Comparison: Technology Select Sector SPDR Fund (XLK) Versus iShares Expanded Tech Sector ETF (IGM)
December 19, 2024
XLK
ETF Deep Dive: iShares Expanded Tech Sector ETF (IGM)
July 12, 2024
XLK
Advertisement
Tech ETFs Surge, Led by Nvidia’s Outstanding Performance
June 17, 2024
XLK
Tech ETFs Surge, Led by Nvidia’s Outstanding Performance
June 17, 2024
XLK
May 2024 U.S. Sector ETFs Inflows and Outflows Breakdown
May 22, 2024
XLK
Advertisement
