New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

XLKvsFTECETF Comparison

ETF 1
XLK

State Street Technology Select Sector SPDR ETF

This fund is part of
US Info. Technology
-1.69%
Full XLK fund page
VS
ETF 2
FTEC

Fidelity MSCI Information Technology Index ETF

This fund is part of
US Info. Technology
-1.69%
Full FTEC fund page

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 down -4.27% year-to-date (YTD) with -$1.34B in YTD flows. FTEC performs better with -2.45% YTD performance, and -$415M 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

XLK vs FTEC performance and flow charts

Performance

-4.0-3.0-2.0-1.00.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

-200 M0 M200 M400 M600 M800 M1,000 MFeb 11Feb 19Feb 26Mar 5Mar 12

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.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
XLK
FTEC
-0.98%-1.89%
-3.94%-5.19%
-4.27%-2.45%
+30.99%+34.96%
+106.32%+116.03%
+118.06%+113.52%
Flows
XLK
FTEC
+$617M-$652K
-$2.04B-$404M
-$1.34B-$415M
+$1.23B+$255M
+$5.73B+$3.09B
+$6.52B+$3.47B
Volatility and drawdown
3M1Y3Y5Y
Volatility
XLK
FTEC
+22.30%+22.35%
+26.96%+27.51%
+23.21%+23.39%
+24.78%+25.19%
Max drawdown
XLK
FTEC
-9.11%-8.60%
-17.78%-18.65%
-25.74%-27.40%
-33.57%-35.01%
Max drawdown duration
XLK
FTEC
43d42d
45d45d
113d190d
534d690d
Trading data

Create an account to view trading data

Join for free
XLK
FTEC
Last sale
3/13/2026 at 1:30 PM
$136.79
$213.04
Previous close
03/12/2026
$137.84
$214.93
Consolidated volume
03/12/2026
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
XLK
FTEC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
XLK
FTEC
Last price
$136.79
$213.04
1D performance
-0.76%
-0.88%
AuM$87.26 B$15.86 B
E/R0.08%0.08%
Characteristics
XLK
FTEC
Management strategyPassivePassive
ProviderSPDRFidelity
BenchmarkS&P Technology Select Sector IndexMSCI USA IMI Information Technology 25/50 Index
N° of holdings65261
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateDecember 16, 1998October 21, 2013
ESGNoNo
Advertisement
Exposure

Countries

XLK
USA
96.68%
Other
3.32%
FTEC
USA
96.69%
Other
3.31%

Sectors

XLK
Information Techn.
94.57%
Other
5.43%
FTEC
Information Techn.
94.87%
Other
5.13%
Advertisement

Diversification

XLK

Total weight of top 15 holdings out of 15

71.32%
FTEC

Total weight of top 15 holdings out of 15

63.62%

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%
FTEC
NVIDIA
17.47%
APPLE
13.69%
MICROSOFT-T
11.82%
BROADCOM LIMITED
4.18%
MICRON TECHNOLOGY
2.40%
ADVANCED MICRO DEVICES
1.97%
PALANTIR TECHNOLOGIES
1.68%
CISCO-T
1.53%
US5128073062
1.52%
ORACLE SYS
1.39%
APPLIED MATERIAL
1.37%
INTL BUSINESS MACHINES CORP
1.34%
KLA CORPORATION
1.11%
INTEL-T
1.09%
SALESFORCE INC
1.06%
Frequently asked questions about XLK and FTEC

How have the XLK and FTEC ETFs performed in 2026?

As of March 12, 2026, XLK is down -4.27% year-to-date (YTD), while FTEC has lost -2.45%. That puts FTEC better performer ahead so far this year.

Which ETF is attracting more investor money: XLK or FTEC?

Year-to-date, the XLK ETF saw -$1.34B in flows, compared to -$415M for FTEC.

Which ETF is more volatile: XLK or FTEC?

Over the past year, XLK had a volatility of 26.96%, while FTEC experienced 27.51%.

Which ETF is bigger: XLK or FTEC?

As of March 12, 2026, XLK holds $87.26 B in assets under management (AUM), while FTEC manages $15.86 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 70 securities with 71.32% of its assets in the top 15. FTEC has 285 securities and a top 15 weight of 63.62%.

Advertisement
Advertisement
Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast