XLKvsIGMETF Comparison
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State Street Technology Select Sector SPDR ETF (XLK) belongs to the US Info. Technology segment. iShares Expanded Tech Sector ETF (IGM) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: and Information Technology. XLK is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.39% for IGM. XLK is up 11.48% year-to-date (YTD) with +$1.29B in YTD flows. IGM performs worse with 10.58% YTD performance, and -$189M in YTD flows. Run a side-by-side ETF comparison of XLK and IGM 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 IGM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLK IGM | +17.73%+17.88% | +9.83%+9.24% | +11.48%+10.58% | +56.85%+57.26% | +122.48%+158.94% | +132.16%+123.66% |
| Flows | XLK IGM | +$3.08B+$90M | +$1.67B-$222M | +$1.29B-$189M | +$4.08B+$988M | +$8.67B+$1.76B | +$9.12B+$1.80B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLK IGM | +26.60%+26.63% | +20.50%+20.51% | +23.57%+23.50% | +24.94%+25.76% |
| Max drawdown | XLK IGM | -14.42%-14.70% | -15.92%-16.33% | -25.74%-26.48% | -33.57%-40.63% |
| Max drawdown duration | XLK IGM | 76d76d | 168d168d | 113d125d | 534d757d |
Trading data
XLK | IGM | |
Last sale 4/27/2026 at 5:52 PM | $160.05 | $142.60 |
| Previous close 04/24/2026 | $160.22 | $142.74 |
| Consolidated volume 04/24/2026 | ||
| 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 | IGM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 5:52 PM
Live
Closed
XLK | IGM | |
|---|---|---|
| Last price | $160.05 | $142.60 |
| 1D performance | -0.11% | -0.10% |
| AuM | $104.34 B | $9.53 B |
| E/R | 0.08% | 0.39% |
Characteristics
XLK | IGM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | S&P Technology Select Sector Index | S&P North American Expanded Technology Sector Index |
| N° of holdings | 67 | 259 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | March 13, 2001 |
| ESG | No | No |
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Exposure
Countries
XLK
USA
97.07%
Other
2.93%
IGM
USA
96.08%
Other
3.92%
Sectors
XLK
Information Techn.
94.31%
Other
5.69%
IGM
Information Techn.
78.44%
Communication Ser.
16.23%
Other
5.33%
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Diversification
XLK
Total weight of top 15 holdings out of 15
70.76%
IGM
Total weight of top 15 holdings out of 15
62.93%
Top 15 holdings
Data as of March 31, 2026
XLK
NVIDIA
15.50%
APPLE
13.63%
MICROSOFT-T
10.05%
BROADCOM LIMITED
5.37%
MICRON TECHNOLOGY
3.39%
PALANTIR TECHNOLOGIES
2.98%
ADVANCED MICRO DEVICES
2.95%
CISCO-T
2.73%
APPLIED MATERIAL
2.42%
US5128073062
2.38%
ORACLE SYS
2.22%
INTL BUSINESS MACHINES CORP
2.02%
INTEL-T
1.85%
KLA CORPORATION
1.72%
TEXAS INSTRUMENTS
1.57%
IGM
APPLE
8.76%
NVIDIA
8.44%
MICROSOFT-T
8.23%
BROADCOM LIMITED
8.16%
ALPHABET INC-CL
4.65%
META PLATFORMS
4.17%
ALPHABET INC-CL
3.73%
NETFLIX
2.68%
MICRON TECHNOLOGY
2.51%
PALANTIR TECHNOLOGIES
2.20%
ADVANCED MICRO DEVICES
2.19%
CISCO-T
2.02%
APPLIED MATERIAL
1.79%
US5128073062
1.76%
ORACLE SYS
1.64%
Frequently asked questions about XLK and IGM
How have the XLK and IGM ETFs performed in 2026?
As of April 24, 2026, XLK is up 11.48% year-to-date (YTD), while IGM has returned 10.58%. That puts XLK better performer ahead so far this year.
Which ETF is attracting more investor money: XLK or IGM?
Year-to-date, the XLK ETF saw +$1.29B in flows, compared to -$189M for IGM.
Which ETF is more volatile: XLK or IGM?
Over the past year, XLK had a volatility of 20.5%, while IGM experienced 20.51%.
Which ETF is bigger: XLK or IGM?
As of April 24, 2026, XLK holds $104.34 B in assets under management (AUM), while IGM manages $9.53 B.
What sectors do the XLK and IGM ETFs invest in?
XLK leans toward sectors like Information Technology. Meanwhile, IGM focuses on Information Technology and Communication Services.
What are the top holdings of the XLK ETF and IGM ETF?
XLK top holdings include NVIDIA, APPLE and MICROSOFT-T. IGM holds in its top three: APPLE, NVIDIA and MICROSOFT-T.
Which ETF is more diversified: XLK or IGM?
XLK holds 73 securities with 70.76% of its assets in the top 15. IGM has 289 securities and a top 15 weight of 62.93%.
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