XLKvsXPNDETF Comparison
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State Street Technology Select Sector SPDR ETF (XLK) belongs to the US Info. Technology segment. First Trust Expanded Technology ETF (XPND) is part of the Disruptive Technology 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 0.65% for XPND. XLK is up 28.57% year-to-date (YTD) with +$1.77B in YTD flows. XPND performs worse with 11.87% YTD performance, and -$16M in YTD flows. Run a side-by-side ETF comparison of XLK and XPND 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 XPND performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLK XPND | +5.49%+5.42% | +34.30%+19.81% | +28.57%+11.87% | +53.27%+24.13% | +122.54%+97.85% | +167.79%+103.47% |
| Flows | XLK XPND | +$74M+$2M | +$2.93B-$16M | +$1.77B-$16M | +$3.96B+$10M | +$9.42B+$22M | +$9.86B+$30M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLK XPND | +29.86%+23.41% | +22.73%+19.06% | +24.14%+21.19% | +25.34%+24.35% |
| Max drawdown | XLK XPND | -10.94%-8.23% | -15.92%-17.36% | -25.74%-23.44% | -33.57%-38.02% |
| Max drawdown duration | XLK XPND | 10d10d | 168d190d | 113d126d | 534d715d |
Trading data
XLK | XPND | |
Last sale 6/12/2026 at 1:30 PM | $184.80 | $40.37 |
| Previous close 06/11/2026 | $183.21 | $40.06 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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XPND
is actively managed and doesn’t replicate an indexXLK | XPND | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
XLK | XPND | |
|---|---|---|
| Last price | $184.80 | $40.37 |
| 1D performance | +0.87% | +0.78% |
| AuM | $120.83 B | $42.37 M |
| E/R | 0.08% | 0.65% |
Characteristics
XLK | XPND | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | First Trust |
| Benchmark | S&P Technology Select Sector Index | - |
| N° of holdings | 67 | 47 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | June 15, 2021 |
| ESG | No | No |
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Exposure
Countries
XLK
USA
97%
Other
3%
XPND
USA
95.21%
Other
4.79%
Sectors
XLK
Information Techn.
93.77%
Other
6.23%
XPND
Information Techn.
73.74%
Communication Ser.
16.75%
Other
9.52%
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Diversification
XLK
Total weight of top 15 holdings out of 15
71.15%
XPND
Total weight of top 15 holdings out of 15
64.06%
Top 15 holdings
Data as of April 30, 2026
XLK
NVIDIA
14.80%
APPLE
12.15%
MICROSOFT-T
9.24%
BROADCOM LIMITED
6.04%
MICRON TECHNOLOGY
4.33%
ADVANCED MICRO DEVICES
4.29%
INTEL-T
3.30%
CISCO-T
2.69%
US5128073062
2.39%
PALANTIR TECHNOLOGIES
2.36%
APPLIED MATERIAL
2.33%
ORACLE SYS
2.03%
TEXAS INSTRUMENTS
1.90%
KLA CORPORATION
1.70%
INTL BUSINESS MACHINES CORP
1.60%
XPND
BROADCOM LIMITED
5.28%
NVIDIA
5.08%
ALPHABET INC-CL
4.73%
CISCO-T
4.61%
MICROSOFT-T
4.61%
US5128073062
4.50%
META PLATFORMS
4.37%
APPLE
4.32%
APPLIED MATERIAL
4.31%
MASTERCARD
4.13%
VISA INCORPORATION
4.07%
NETFLIX
4.04%
TEXAS INSTRUMENTS
3.45%
KLA CORPORATION
3.42%
INTL BUSINESS MACHINES CORP
3.14%
Frequently asked questions about XLK and XPND
How have the XLK and XPND ETFs performed in 2026?
As of June 12, 2026, XLK is up 28.57% year-to-date (YTD), while XPND has returned 11.87%. That puts XLK better performer ahead so far this year.
Which ETF is attracting more investor money: XLK or XPND?
Year-to-date, the XLK ETF saw +$1.77B in flows, compared to -$16M for XPND.
Which ETF is more volatile: XLK or XPND?
Over the past year, XLK had a volatility of 22.73%, while XPND experienced 19.06%.
Which ETF is bigger: XLK or XPND?
As of June 12, 2026, XLK holds $120.83 B in assets under management (AUM), while XPND manages $42.37 M.
What sectors do the XLK and XPND ETFs invest in?
XLK leans toward sectors like Information Technology. Meanwhile, XPND focuses on Information Technology and Communication Services.
What are the top holdings of the XLK ETF and XPND ETF?
XLK top holdings include NVIDIA, APPLE and MICROSOFT-T. XPND holds in its top three: BROADCOM LIMITED, NVIDIA and ALPHABET INC-CL.
Which ETF is more diversified: XLK or XPND?
XLK holds 73 securities with 71.15% of its assets in the top 15. XPND has 48 securities and a top 15 weight of 64.06%.
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