XLKvsFTECETF Comparison
VS
ETF 2
FTEC
Fidelity MSCI Information Technology Index ETF
This fund is part of
US Info. Technology
+0.56%
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. XLK's top 3 sector exposures are Technology, Business Services and Non-Energy Materials. In contrast, FTEC's top sector exposures are Technology, Business Services and Finance. XLK is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.084% for FTEC. XLK is up 27.74% year-to-date (YTD) with +$2.70B in YTD flows. FTEC performs worse with 27% YTD performance, and +$118M 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 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLK FTEC | -6.18%-5.15% | +2.79%+4.19% | +27.74%+27.00% | +27.42%+25.80% | +127.50%+137.16% | +139.23%+131.98% |
| Flows | XLK FTEC | +$1.88B+$179M | +$1.37B+$277M | +$2.70B+$118M | +$2.59B+$290M | +$9.83B+$3.19B | +$9.35B+$3.78B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLK FTEC | +26.06%+25.74% | +26.78%+25.51% | +25.38%+25.15% | +26.19%+26.33% |
| Max drawdown | XLK FTEC | -9.75%-8.67% | -15.92%-16.31% | -25.74%-27.40% | -33.57%-35.01% |
| Max drawdown duration | XLK FTEC | 17d17d | 168d169d | 113d190d | 534d690d |
Trading data
XLK | FTEC | |
Last sale 10/23/2026 at 1:30 PM | $183.23 | $284.35 |
| Previous close 10/22/2026 | $182.34 | $283.02 |
| 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 | 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 10/23/2026 at 1:30 PM
Live
Closed
XLK | FTEC | |
|---|---|---|
| Last price | $183.23 | $284.35 |
| 1D performance | +0.49% | +0.47% |
| AuM | $120.96 B | $21.13 B |
| E/R | 0.08% | 0.084% |
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 | 73 | 289 |
| 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
97.19%
Other
2.81%
FTEC
USA
97.94%
Other
2.06%
Sectors
XLK
Technology
95.48%
Other
4.52%
FTEC
Technology
95.46%
Other
4.54%
Diversification
XLK
Total weight of top 15 holdings out of 15
69.87%
FTEC
Total weight of top 15 holdings out of 15
68.88%
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%
FTEC
NVIDIA Corp.
17.58%
Apple, Inc.
16.04%
Microsoft Corp.
11.73%
Broadcom Inc.
4.53%
Micron Technology, Inc.
4.10%
Advanced Micro Devices, Inc.
2.95%
Cisco Systems, Inc.
1.72%
Palantir Technologies, Inc.
1.62%
Intel Corp.
1.55%
Lam Research Corp.
1.50%
Applied Materials, Inc.
1.46%
Palo Alto Networks, Inc.
1.22%
Oracle Corp.
0.99%
Texas Instruments Incorporated
0.95%
KLA Corp.
0.93%
Frequently asked questions about XLK and FTEC
How have the XLK and FTEC ETFs performed in 2026?
As of October 23, 2026, XLK is up 27.74% year-to-date (YTD), while FTEC has returned 27%. 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 +$2.70B in flows, compared to +$118M for FTEC.
Which ETF is more volatile: XLK or FTEC?
Over the past year, XLK had a volatility of 26.78%, while FTEC experienced 25.51%.
Which ETF is bigger: XLK or FTEC?
As of October 23, 2026, XLK holds $120.96 B in assets under management (AUM), while FTEC manages $21.13 B.
What sectors do the XLK and FTEC ETFs invest in?
XLK leans toward sectors like Technology. Meanwhile, FTEC focuses on Technology.
What are the top holdings of the XLK ETF and FTEC ETF?
XLK top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. FTEC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: XLK or FTEC?
XLK holds 73 securities with 69.87% of its assets in the top 15. FTEC has 290 securities and a top 15 weight of 68.88%.
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FTEC
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