XLKvsGTOPETF Comparison
State Street Technology Select Sector SPDR ETF (XLK) belongs to the US Info. Technology segment. Goldman Sachs Technology Opportunities ETF (GTOP) is part of the US Multi-Factor segment. XLK's top 3 sector exposures are Technology, Business Services and Non-Energy Materials. In contrast, GTOP's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. XLK is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.65% for GTOP. XLK is up 27.74% year-to-date (YTD) with +$2.70B in YTD flows. GTOP performs worse with 21.64% YTD performance, and -$54M in YTD flows. Run a side-by-side ETF comparison of XLK and GTOP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
XLK vs GTOP performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLK GTOP | -6.18%-6.00% | +2.79%+1.63% | +27.74%+21.64% | +27.42%n/a | +127.50%n/a | +139.23%n/a |
| Flows | XLK GTOP | +$1.88B-$3M | +$1.37B-$16M | +$2.70B-$54M | +$2.59B- | +$9.83B- | +$9.35B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLK GTOP | +26.06%+22.76% | +26.78%n/a | +25.38%n/a | +26.19%n/a |
| Max drawdown | XLK GTOP | -9.75%-9.93% | -15.92%n/a | -25.74%n/a | -33.57%n/a |
| Max drawdown duration | XLK GTOP | 17d17d | 168dn/a | 113dn/a | 534dn/a |
XLK | GTOP | |
Last sale 10/23/2026 at 1:30 PM | $183.23 | $47.99 |
| Previous close 10/22/2026 | $182.34 | $47.81 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XLK | GTOP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
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XLK | GTOP | |
|---|---|---|
| Last price | $183.23 | $47.99 |
| 1D performance | +0.49% | +0.37% |
| AuM | $120.96 B | $699.90 M |
| E/R | 0.08% | 0.65% |
XLK | GTOP | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Goldman Sachs |
| Benchmark | S&P Technology Select Sector Index | - |
| N° of holdings | 73 | 36 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | December 5, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
