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. XLK's top 3 sector exposures are Technology, Business Services and Non-Energy Materials. In contrast, IGM's top sector exposures are Technology, Business Services and Finance. XLK is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.37% for IGM. XLK is up 27.74% year-to-date (YTD) with +$2.70B in YTD flows. IGM performs worse with 22.02% YTD performance, and +$41M 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 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLK IGM | -6.18%-6.89% | +2.79%+2.17% | +27.74%+22.02% | +27.42%+22.09% | +127.50%+149.71% | +139.23%+125.51% |
| Flows | XLK IGM | +$1.88B+$116M | +$1.37B+$443M | +$2.70B+$41M | +$2.59B-$617M | +$9.83B+$2.03B | +$9.35B+$1.90B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLK IGM | +26.06%+24.12% | +26.78%+25.44% | +25.38%+24.75% | +26.19%+26.70% |
| Max drawdown | XLK IGM | -9.75%-9.99% | -15.92%-16.33% | -25.74%-26.48% | -33.57%-40.63% |
| Max drawdown duration | XLK IGM | 17d17d | 168d168d | 113d125d | 534d757d |
Trading data
XLK | IGM | |
Last sale 10/23/2026 at 1:30 PM | $183.23 | $157.37 |
| Previous close 10/22/2026 | $182.34 | $156.84 |
| 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 | 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 10/23/2026 at 1:30 PM
Live
Closed
XLK | IGM | |
|---|---|---|
| Last price | $183.23 | $157.37 |
| 1D performance | +0.49% | +0.34% |
| AuM | $120.96 B | $10.73 B |
| E/R | 0.08% | 0.37% |
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 | 73 | 293 |
| 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
97.19%
Other
2.81%
IGM
USA
96.78%
Other
3.22%
Sectors
XLK
Technology
95.48%
Other
4.52%
IGM
Technology
95.14%
Other
4.86%
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Diversification
XLK
Total weight of top 15 holdings out of 15
69.87%
IGM
Total weight of top 15 holdings out of 15
66.33%
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%
IGM
Microsoft Corp.
10.36%
NVIDIA Corp.
8.94%
Apple, Inc.
8.82%
Broadcom Inc.
7.58%
Micron Technology, Inc.
4.62%
Meta Platforms, Inc.
4.31%
Alphabet, Inc.
4.29%
Alphabet, Inc.
3.42%
Advanced Micro Devices, Inc.
3.40%
Intel Corp.
1.96%
Cisco Systems, Inc.
1.94%
Palantir Technologies, Inc.
1.90%
Lam Research Corp.
1.67%
Applied Materials, Inc.
1.61%
Netflix, Inc.
1.51%
Frequently asked questions about XLK and IGM
How have the XLK and IGM ETFs performed in 2026?
As of October 23, 2026, XLK is up 27.74% year-to-date (YTD), while IGM has returned 22.02%. 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 +$2.70B in flows, compared to +$41M for IGM.
Which ETF is more volatile: XLK or IGM?
Over the past year, XLK had a volatility of 26.78%, while IGM experienced 25.44%.
Which ETF is bigger: XLK or IGM?
As of October 23, 2026, XLK holds $120.96 B in assets under management (AUM), while IGM manages $10.73 B.
What sectors do the XLK and IGM ETFs invest in?
XLK leans toward sectors like Technology. Meanwhile, IGM focuses on Technology.
What are the top holdings of the XLK ETF and IGM ETF?
XLK top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IGM holds in its top three: Microsoft Corp., NVIDIA Corp. and Apple, Inc..
Which ETF is more diversified: XLK or IGM?
XLK holds 73 securities with 69.87% of its assets in the top 15. IGM has 295 securities and a top 15 weight of 66.33%.
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