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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
+0.32%
Full XLK fund page
VS
ETF 2
Suggested XLK comparisons
XLKITYLGGXPTVGTFTECIGVIYWAIPIXPNDSHOC

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

-8.0-6.0-4.0-2.00.0%Mar 2Mar 9Mar 16Mar 23Mar 30

Cumulative Flows

-500 M0 M500 M1,000 MMar 2Mar 9Mar 16Mar 23Mar 30

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 04/02/2026
1M3MYTD1Y3Y5Y
Perf.
XLK
ETF 2
-2.43%–
-5.64%–
-5.41%–
+30.53%–
+84.12%–
+104.44%–
Flows
XLK
ETF 2
+$322M–
-$1.21B–
-$1.21B–
+$1.43B–
+$5.95B–
+$6.44B–
Volatility and drawdown
3M1Y3Y5Y
Volatility
XLK
ETF 2
+25.00%–
+27.25%–
+23.40%–
+24.85%–
Max drawdown
XLK
ETF 2
-14.42%–
-15.92%–
-25.74%–
-33.57%–
Max drawdown duration
XLK
ETF 2
64d–
155d–
113d–
534d–
Trading data

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XLK
ETF 2
Last sale
4/2/2026 at 1:30 PM
$135.99
–
Previous close
04/02/2026
$134.91
–
Consolidated volume
04/02/2026
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

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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 4/2/2026 at 1:30 PM
Live
Closed
XLK
ETF 2
Last price
$135.99
–
1D performance
+0.80%
–
AuM$86.27 B–
E/R0.08%–
Characteristics
XLK
ETF 2
Management strategyPassive–
ProviderSPDR–
BenchmarkS&P Technology Select Sector Index–
N° of holdings66–
Asset classEquities–
Trailing 12m distribution yield
Join
Join
Inception dateDecember 16, 1998–
ESGNo–
TrackinsightTrackinsight

More XLK data on Trackinsight

ETF 2
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Exposure

Countries

XLK
USA
96.88%
Other
3.12%
ETF 2

Sectors

XLK
Information Techn.
94.27%
Other
5.73%
ETF 2
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Diversification

XLK

Total weight of top 15 holdings out of 15

70.39%
ETF 2
–

Top 15 holdings

Data as of February 28, 2026
XLK
NVIDIA
14.67%
APPLE
13.30%
MICROSOFT-T
9.95%
BROADCOM LIMITED
5.14%
MICRON TECHNOLOGY
4.12%
ADVANCED MICRO DEVICES
2.90%
PALANTIR TECHNOLOGIES
2.79%
CISCO-T
2.79%
APPLIED MATERIAL
2.64%
US5128073062
2.61%
ORACLE SYS
2.18%
INTL BUSINESS MACHINES CORP
2.00%
INTEL-T
1.82%
KLA CORPORATION
1.78%
TEXAS INSTRUMENTS
1.71%
ETF 2
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