XLKvsIGVETF Comparison
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State Street Technology Select Sector SPDR ETF (XLK) belongs to the US Info. Technology segment. iShares Expanded Tech-Software Sector ETF (IGV) is part of the Uncategorized Equities segment. XLK's top 3 sector exposures are Technology, Business Services and Non-Energy Materials. In contrast, IGV's top sector exposures are Technology, Business Services and Finance. XLK is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.38% for IGV. XLK is up 27.74% year-to-date (YTD) with +$2.70B in YTD flows. IGV performs worse with 4.65% YTD performance, and +$4.29B in YTD flows. Run a side-by-side ETF comparison of XLK and IGV 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 IGV 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 IGV | -6.18%+2.29% | +2.79%+26.87% | +27.74%+4.65% | +27.42%-3.64% | +127.50%+63.26% | +139.23%+27.09% |
| Flows | XLK IGV | +$1.88B-$353M | +$1.37B-$1.31B | +$2.70B+$4.29B | +$2.59B+$2.96B | +$9.83B+$3.05B | +$9.35B+$3.58B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLK IGV | +26.06%+33.22% | +26.78%+32.55% | +25.38%+27.23% | +26.19%+29.00% |
| Max drawdown | XLK IGV | -9.75%-8.09% | -15.92%-36.26% | -25.74%-36.65% | -33.57%-45.85% |
| Max drawdown duration | XLK IGV | 17d39d | 168d361d | 113d396d | 534d1049d |
Trading data
XLK | IGV | |
Last sale 10/26/2026 at 1:51 PM | $184.38 | $109.90 |
| Previous close 10/23/2026 | $183.23 | $110.59 |
| Consolidated volume 10/23/2026 | ||
| 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 | IGV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 1:51 PM
Live
Closed
XLK | IGV | |
|---|---|---|
| Last price | $184.38 | $109.90 |
| 1D performance | +0.63% | -0.62% |
| AuM | $120.96 B | $14.30 B |
| E/R | 0.08% | 0.38% |
Characteristics
XLK | IGV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | S&P Technology Select Sector Index | S&P North American Expanded Technology Software Index |
| N° of holdings | 73 | 107 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | July 10, 2001 |
| ESG | No | No |
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Exposure
Countries
XLK
USA
97.19%
Other
2.81%
IGV
USA
99.41%
Other
0.59%
Sectors
XLK
Technology
95.48%
Other
4.52%
IGV
Technology
83.02%
Business Services
11.68%
Other
5.3%
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Diversification
XLK
Total weight of top 15 holdings out of 15
69.87%
IGV
Total weight of top 15 holdings out of 15
75.78%
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%
IGV
Palantir Technologies, Inc.
10.29%
Palo Alto Networks, Inc.
9.72%
Microsoft Corp.
9.18%
CrowdStrike Holdings, Inc.
7.37%
Salesforce, Inc.
6.60%
Oracle Corp.
5.33%
ServiceNow, Inc.
4.82%
Adobe, Inc.
3.74%
Fortinet, Inc.
3.36%
Intuit, Inc.
3.14%
Cadence Design Systems, Inc.
2.95%
Synopsys, Inc.
2.66%
Datadog, Inc.
2.48%
Applovin Corp.
2.41%
Autodesk, Inc.
1.73%
Frequently asked questions about XLK and IGV
How have the XLK and IGV ETFs performed in 2026?
As of October 23, 2026, XLK is up 27.74% year-to-date (YTD), while IGV has returned 4.65%. That puts XLK better performer ahead so far this year.
Which ETF is attracting more investor money: XLK or IGV?
Year-to-date, the XLK ETF saw +$2.70B in flows, compared to +$4.29B for IGV.
Which ETF is more volatile: XLK or IGV?
Over the past year, XLK had a volatility of 26.78%, while IGV experienced 32.55%.
Which ETF is bigger: XLK or IGV?
As of October 23, 2026, XLK holds $120.96 B in assets under management (AUM), while IGV manages $14.30 B.
What sectors do the XLK and IGV ETFs invest in?
XLK leans toward sectors like Technology. Meanwhile, IGV focuses on Technology and Business Services.
What are the top holdings of the XLK ETF and IGV ETF?
XLK top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IGV holds in its top three: Palantir Technologies, Inc., Palo Alto Networks, Inc. and Microsoft Corp..
Which ETF is more diversified: XLK or IGV?
XLK holds 73 securities with 69.87% of its assets in the top 15. IGV has 107 securities and a top 15 weight of 75.78%.
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Latest news about XLK & IGV
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