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. XLK's top 3 sector exposures are Technology, Business Services and Non-Energy Materials. In contrast, XPND's top sector exposures are Technology, Finance and Business Services. XLK is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.65% for XPND. XLK is up 27.74% year-to-date (YTD) with +$2.70B in YTD flows. XPND performs worse with 4.76% YTD performance, and -$18M 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 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLK XPND | -6.18%-5.00% | +2.79%-1.89% | +27.74%+4.76% | +27.42%+3.08% | +127.50%+85.48% | +139.23%+75.91% |
| Flows | XLK XPND | +$1.88B- | +$1.37B- | +$2.70B-$18M | +$2.59B+$686K | +$9.83B+$21M | +$9.35B+$12M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLK XPND | +26.06%+22.11% | +26.78%+22.52% | +25.38%+22.02% | +26.19%+24.91% |
| Max drawdown | XLK XPND | -9.75%-9.00% | -15.92%-17.36% | -25.74%-23.44% | -33.57%-38.02% |
| Max drawdown duration | XLK XPND | 17d16d | 168d190d | 113d126d | 534d715d |
Trading data
XLK | XPND | |
Last sale 10/23/2026 at 1:30 PM | $183.23 | $37.94 |
| Previous close 10/22/2026 | $182.34 | $37.76 |
| 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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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 10/23/2026 at 1:30 PM
Live
Closed
XLK | XPND | |
|---|---|---|
| Last price | $183.23 | $37.94 |
| 1D performance | +0.49% | +0.49% |
| AuM | $120.96 B | $37.78 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 | 73 | 50 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | June 15, 2021 |
| ESG | No | No |
Exposure
Countries
XLK
USA
97.19%
Other
2.81%
XPND
USA
99.82%
Other
0.18%
Sectors
XLK
Technology
95.48%
Other
4.52%
XPND
Technology
77.44%
Finance
11%
Other
11.56%
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Diversification
XLK
Total weight of top 15 holdings out of 15
69.87%
XPND
Total weight of top 15 holdings out of 15
66.18%
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%
XPND
Mastercard, Inc.
5.58%
Palantir Technologies, Inc.
5.46%
Visa, Inc.
5.42%
Apple, Inc.
4.95%
NVIDIA Corp.
4.89%
Applied Materials, Inc.
4.66%
Netflix, Inc.
4.46%
Lam Research Corp.
4.33%
Cisco Systems, Inc.
4.33%
Alphabet, Inc.
4.18%
Palo Alto Networks, Inc.
4.17%
Broadcom Inc.
3.93%
Arista Networks, Inc.
3.38%
Texas Instruments Incorporated
3.27%
KLA Corp.
3.17%
Frequently asked questions about XLK and XPND
How have the XLK and XPND ETFs performed in 2026?
As of October 23, 2026, XLK is up 27.74% year-to-date (YTD), while XPND has returned 4.76%. 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 +$2.70B in flows, compared to -$18M for XPND.
Which ETF is more volatile: XLK or XPND?
Over the past year, XLK had a volatility of 26.78%, while XPND experienced 22.52%.
Which ETF is bigger: XLK or XPND?
As of October 23, 2026, XLK holds $120.96 B in assets under management (AUM), while XPND manages $37.78 M.
What sectors do the XLK and XPND ETFs invest in?
XLK leans toward sectors like Technology. Meanwhile, XPND focuses on Technology and Finance.
What are the top holdings of the XLK ETF and XPND ETF?
XLK top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. XPND holds in its top three: Mastercard, Inc., Palantir Technologies, Inc. and Visa, Inc..
Which ETF is more diversified: XLK or XPND?
XLK holds 73 securities with 69.87% of its assets in the top 15. XPND has 50 securities and a top 15 weight of 66.18%.
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