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XLKvsETF 2ETF Comparison
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
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLK ETF 2 | -1.75%– | -4.93%– | -2.42%– | +35.60%– | +110.29%– | +120.68%– |
| Flows | XLK ETF 2 | +$439M– | -$2.00B– | -$1.16B– | +$1.47B– | +$5.92B– | +$6.79B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLK ETF 2 | +22.75%– | +26.92%– | +23.20%– | +24.77%– |
| Max drawdown | XLK ETF 2 | -9.11%– | -17.78%– | -25.74%– | -33.57%– |
| Max drawdown duration | XLK ETF 2 | 42d– | 45d– | 113d– | 534d– |
Trading data
XLK | ETF 2 | |
Last sale 3/11/2026 at 1:30 PM | $140.43 | – |
| Previous close 03/11/2026 | $139.76 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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XLK | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
XLK | ETF 2 | |
|---|---|---|
| Last price | $140.43 | – |
| 1D performance | +0.48% | – |
| AuM | $89.13 B | – |
| E/R | 0.08% | – |
Characteristics
XLK | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | SPDR | – |
| Benchmark | S&P Technology Select Sector Index | – |
| N° of holdings | 65 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | – |
| ESG | No | – |
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Exposure
Countries
XLK
USA
96.68%
Other
3.32%
ETF 2
Sectors
XLK
Information Techn.
94.57%
Other
5.43%
ETF 2
Diversification
XLK
Total weight of top 15 holdings out of 15
71.32%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
XLK
NVIDIA
15.31%
APPLE
12.64%
MICROSOFT-T
10.54%
BROADCOM LIMITED
5.16%
MICRON TECHNOLOGY
4.01%
ADVANCED MICRO DEVICES
3.32%
PALANTIR TECHNOLOGIES
2.88%
CISCO-T
2.66%
US5128073062
2.52%
INTL BUSINESS MACHINES CORP
2.47%
ORACLE SYS
2.38%
APPLIED MATERIAL
2.21%
INTEL-T
1.79%
SALESFORCE INC
1.74%
TEXAS INSTRUMENTS
1.69%
ETF 2
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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
Tech ETFs Surge, Led by Nvidia’s Outstanding Performance
June 17, 2024
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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
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
