XLKvsFTECETF Comparison
VS
ETF 2
FTEC
Fidelity MSCI Information Technology Index ETF
This fund is part of
US Info. Technology
+0.93%
State Street Technology Select Sector SPDR ETF (XLK) and Fidelity MSCI Information Technology Index ETF (FTEC) belong to the same industry segment: US Info. Technology. Both ETFs have the same top 3 sector exposures: and Information Technology. Both XLK and FTEC have the same Total Expense Ratio (TER) of 0.08%. XLK is up 28.57% year-to-date (YTD) with +$1.77B in YTD flows. FTEC performs worse with 23.58% YTD performance, and -$202M in YTD flows. Run a side-by-side ETF comparison of XLK and FTEC below, 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 vs FTEC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLK FTEC | +5.49%+2.15% | +34.30%+26.68% | +28.57%+23.58% | +53.27%+48.86% | +122.54%+121.66% | +167.79%+153.88% |
| Flows | XLK FTEC | +$74M+$78M | +$2.93B+$225M | +$1.77B-$202M | +$3.96B+$485M | +$9.42B+$3.11B | +$9.86B+$3.67B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLK FTEC | +29.86%+28.33% | +22.73%+22.20% | +24.14%+24.17% | +25.34%+25.62% |
| Max drawdown | XLK FTEC | -10.94%-10.67% | -15.92%-16.31% | -25.74%-27.40% | -33.57%-35.01% |
| Max drawdown duration | XLK FTEC | 10d9d | 168d169d | 113d190d | 534d690d |
Trading data
XLK | FTEC | |
Last sale 6/12/2026 at 1:30 PM | $184.80 | $278.92 |
| Previous close 06/11/2026 | $183.21 | $277.23 |
| 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
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XLK | FTEC | |
|---|---|---|
| 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 | FTEC | |
|---|---|---|
| Last price | $184.80 | $278.92 |
| 1D performance | +0.87% | +0.61% |
| AuM | $120.83 B | $20.30 B |
| E/R | 0.08% | 0.08% |
Characteristics
XLK | FTEC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Fidelity |
| Benchmark | S&P Technology Select Sector Index | MSCI USA IMI Information Technology 25/50 Index |
| N° of holdings | 67 | 257 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | October 21, 2013 |
| ESG | No | No |
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Exposure
Countries
XLK
USA
97%
Other
3%
FTEC
USA
96.95%
Other
3.05%
Sectors
XLK
Information Techn.
93.77%
Other
6.23%
FTEC
Information Techn.
94.8%
Other
5.2%
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Diversification
XLK
Total weight of top 15 holdings out of 15
71.15%
FTEC
Total weight of top 15 holdings out of 15
65.45%
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%
FTEC
NVIDIA
19.30%
APPLE
14.02%
MICROSOFT-T
9.82%
BROADCOM LIMITED
4.96%
MICRON TECHNOLOGY
2.64%
ADVANCED MICRO DEVICES
2.42%
INTEL-T
1.77%
CISCO-T
1.59%
US5128073062
1.48%
APPLIED MATERIAL
1.47%
PALANTIR TECHNOLOGIES
1.42%
ORACLE SYS
1.30%
KLA CORPORATION
1.17%
TEXAS INSTRUMENTS
1.13%
INTL BUSINESS MACHINES CORP
0.96%
Frequently asked questions about XLK and FTEC
How have the XLK and FTEC ETFs performed in 2026?
As of June 12, 2026, XLK is up 28.57% year-to-date (YTD), while FTEC has returned 23.58%. That puts XLK better performer ahead so far this year.
Which ETF is attracting more investor money: XLK or FTEC?
Year-to-date, the XLK ETF saw +$1.77B in flows, compared to -$202M for FTEC.
Which ETF is more volatile: XLK or FTEC?
Over the past year, XLK had a volatility of 22.73%, while FTEC experienced 22.2%.
Which ETF is bigger: XLK or FTEC?
As of June 12, 2026, XLK holds $120.83 B in assets under management (AUM), while FTEC manages $20.30 B.
What sectors do the XLK and FTEC ETFs invest in?
XLK leans toward sectors like Information Technology. Meanwhile, FTEC focuses on Information Technology.
What are the top holdings of the XLK ETF and FTEC ETF?
XLK top holdings include NVIDIA, APPLE and MICROSOFT-T. FTEC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XLK or FTEC?
XLK holds 73 securities with 71.15% of its assets in the top 15. FTEC has 281 securities and a top 15 weight of 65.45%.
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