XLKvsTRUTETF Comparison
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State Street Technology Select Sector SPDR ETF (XLK) and VanEck Technology TruSector ETF (TRUT) belong to the same industry segment: US Info. Technology. Both ETFs have the same top 3 sector exposures: Technology, Business Services and Non-Energy Materials. XLK is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.14% for TRUT. XLK is up 27.07% year-to-date (YTD) with +$2.51B in YTD flows. TRUT performs worse with 19.86% YTD performance, and +$160M in YTD flows. Run a side-by-side ETF comparison of XLK and TRUT 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 TRUT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLK TRUT | -7.13%-5.80% | +1.23%+2.65% | +27.07%+19.86% | +28.34%+20.82% | +126.30%n/a | +138.76%n/a |
| Flows | XLK TRUT | +$1.97B+$16M | +$1.13B+$62M | +$2.51B+$160M | +$2.43B+$202M | +$9.64B- | +$9.12B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLK TRUT | +26.13%+23.40% | +26.80%+24.15% | +25.39%n/a | +26.19%n/a |
| Max drawdown | XLK TRUT | -9.75%-8.34% | -15.92%-18.58% | -25.74%n/a | -33.57%n/a |
| Max drawdown duration | XLK TRUT | 16d16d | 168d176d | 113dn/a | 534dn/a |
Trading data
XLK | TRUT | |
Last sale 10/23/2026 at 1:30 PM | $183.23 | $31.72 |
| Previous close 10/22/2026 | $182.34 | $31.62 |
| 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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TRUT
is actively managed and doesn’t replicate an indexXLK | TRUT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
XLK | TRUT | |
|---|---|---|
| Last price | $183.23 | $31.72 |
| 1D performance | +0.49% | +0.32% |
| AuM | $120.13 B | $243.04 M |
| E/R | 0.08% | 0.14% |
Characteristics
XLK | TRUT | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | VanEck |
| Benchmark | S&P Technology Select Sector Index | - |
| N° of holdings | 73 | 74 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | August 21, 2025 |
| ESG | No | No |
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Exposure
Countries
XLK
USA
97.19%
Other
2.81%
TRUT
USA
98.21%
Other
1.79%
Sectors
XLK
Technology
95.48%
Other
4.52%
TRUT
Technology
97.2%
Other
2.8%
Diversification
XLK
Total weight of top 15 holdings out of 15
69.87%
TRUT
Total weight of top 15 holdings out of 15
81.34%
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%
TRUT
NVIDIA Corp.
21.25%
Apple, Inc.
18.49%
Microsoft Corp.
14.97%
Broadcom Inc.
6.97%
Micron Technology, Inc.
4.27%
Advanced Micro Devices, Inc.
3.04%
Cisco Systems, Inc.
1.76%
Intel Corp.
1.74%
Palantir Technologies, Inc.
1.72%
Lam Research Corp.
1.52%
Applied Materials, Inc.
1.45%
Palo Alto Networks, Inc.
1.25%
Oracle Corp.
1.02%
Texas Instruments Incorporated
0.95%
CrowdStrike Holdings, Inc.
0.93%
Frequently asked questions about XLK and TRUT
How have the XLK and TRUT ETFs performed in 2026?
As of October 22, 2026, XLK is up 27.07% year-to-date (YTD), while TRUT has returned 19.86%. That puts XLK better performer ahead so far this year.
Which ETF is attracting more investor money: XLK or TRUT?
Year-to-date, the XLK ETF saw +$2.51B in flows, compared to +$160M for TRUT.
Which ETF is more volatile: XLK or TRUT?
Over the past year, XLK had a volatility of 26.8%, while TRUT experienced 24.15%.
Which ETF is bigger: XLK or TRUT?
As of October 22, 2026, XLK holds $120.13 B in assets under management (AUM), while TRUT manages $243.04 M.
What sectors do the XLK and TRUT ETFs invest in?
XLK leans toward sectors like Technology. Meanwhile, TRUT focuses on Technology.
What are the top holdings of the XLK ETF and TRUT ETF?
XLK top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. TRUT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: XLK or TRUT?
XLK holds 73 securities with 69.87% of its assets in the top 15. TRUT has 74 securities and a top 15 weight of 81.34%.
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