QQQ vs XLK — ETF Comparison
Invesco QQQ Trust, Series 1 (QQQ) and State Street Technology Select Sector SPDR ETF (XLK) differ in expense ratio (0.18% vs 0.08%) and AUM ($501.84B vs $128.99B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
XLK wins on 8 out of 10 metrics. XLK has a lower expense ratio (0.08%). QQQ has higher AUM ($501.84B).
Basic Information
Metric
QQQ
XLK
Fund Name
Invesco QQQ Trust, Series 1
State Street Technology Select Sector SPDR ETF
Issuer
Invesco
SPDR
Inception Date
Mar 10, 1999
Dec 16, 1998
Expense Ratio
0.18%
0.08%
AUM
$501.84B
$128.99B
Holdings Count
102
74
Current Price
$760.23
$202.10
Today's Change
+0.54%
+0.59%
Dividend Yield
0.42%
0.40%
Performance Comparison
Period
QQQ
XLK
1M
+5.75%
+7.52%
3M
+5.03%
+8.98%
6M
+24.38%
+41.64%
YTD
+23.90%
+39.99%
1Y
+25.67%
+41.42%
3Y
+107.24%
+138.93%
5Y
+110.34%
+165.86%
Top Holdings
5 overlapping holdings in top 10
QQQ Holdings
NVDANVIDIA Corp
8.40%AAPLApple Inc
7.28%MSFTMicrosoft Corp
5.75%MUMicron Technology Inc
5.17%AMDAdvanced Micro Devices Inc
4.19%AMZNAmazon.com Inc
4.04%METAMeta Platforms Inc
3.26%GOOGLAlphabet Inc
3.00%TSLATesla Inc
2.81%GOOGAlphabet Inc
2.80%XLK Holdings
NVDANVIDIA CORP
15.47%AAPLAPPLE INC
13.35%MSFTMICROSOFT CORP
10.55%AMDADVANCED MICRO DEVICES
5.04%MUMICRON TECHNOLOGY INC
4.55%AVGOBROADCOM INC
4.53%INTCINTEL CORP
3.34%PLTRPALANTIR TECHNOLOGIES INC A
2.45%CSCOCISCO SYSTEMS INC
2.39%LRCXLAM RESEARCH CORP
2.39%Sector Allocation
QQQ Sectors
Technology60.45%
Communication Services12.18%
Consumer Cyclical9.80%
Consumer Defensive5.65%
Industrials5.37%
Healthcare3.77%
Utilities1.01%
Basic Materials0.90%
Energy0.46%
Cash & Others0.21%
Financial Services0.20%
XLK Sectors
Technology99.84%
Energy0.12%
Cash & Others0.04%
Frequently Asked Questions
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