XLKvsETF 2ETF Comparison
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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 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLK ETF 2 | -7.13%– | +1.23%– | +27.07%– | +28.34%– | +126.30%– | +138.76%– |
| Flows | XLK ETF 2 | +$1.97B– | +$1.13B– | +$2.51B– | +$2.43B– | +$9.64B– | +$9.12B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLK ETF 2 | +26.13%– | +26.80%– | +25.39%– | +26.19%– |
| Max drawdown | XLK ETF 2 | -9.75%– | -15.92%– | -25.74%– | -33.57%– |
| Max drawdown duration | XLK ETF 2 | 16d– | 168d– | 113d– | 534d– |
Trading data
XLK | ETF 2 | |
Last sale 10/23/2026 at 6:35 PM | $183.59 | – |
| Previous close 10/22/2026 | $182.34 | – |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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XLK | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 6:35 PM
Live
Closed
XLK | ETF 2 | |
|---|---|---|
| Last price | $183.59 | – |
| 1D performance | +0.69% | – |
| AuM | $120.13 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 | 73 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | – |
| ESG | No | – |
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Exposure
Countries
XLK
USA
97.19%
Other
2.81%
ETF 2
Sectors
XLK
Technology
95.48%
Other
4.52%
ETF 2
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Diversification
XLK
Total weight of top 15 holdings out of 15
69.87%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
XLK
NVIDIA Corp.
14.37%
Apple, Inc.
12.50%
Microsoft Corp.
10.13%
Broadcom Inc.
4.71%
Micron Technology, Inc.
4.00%
Advanced Micro Devices, Inc.
3.93%
Intel Corp.
2.90%
Cisco Systems, Inc.
2.86%
Palantir Technologies, Inc.
2.81%
Lam Research Corp.
2.47%
Applied Materials, Inc.
2.39%
Palo Alto Networks, Inc.
2.03%
Oracle Corp.
1.66%
Texas Instruments Incorporated
1.56%
CrowdStrike Holdings, Inc.
1.54%
ETF 2
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Latest news about XLK
MoneyShow Chart of the Day 10/16/26: Revenge of the (Non-Tech) Nerds
October 16, 2026
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Three Things You Need to Know Before Investing in a Passive ETF
December 27, 2024
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July 12, 2024
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June 17, 2024
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