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 ($506.92B vs $132.55B). 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 ($506.92B).
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
$506.92B
$132.55B
Holdings Count
101
75
Current Price
$750.72
$198.78
Today's Change
+0.42%
+0.41%
Dividend Yield
0.41%
0.40%
Performance Comparison
Period
QQQ
XLK
1M
+6.01%
+7.32%
3M
+5.55%
+9.65%
6M
+21.68%
+36.52%
YTD
+22.53%
+37.75%
1Y
+27.44%
+42.81%
3Y
+102.38%
+132.60%
5Y
+109.62%
+163.08%
Top Holdings
5 overlapping holdings in top 10
QQQ Holdings
NVDANVIDIA Corp
8.33%AAPLApple Inc
7.45%MSFTMicrosoft Corp
5.82%MUMicron Technology Inc
4.85%AMDAdvanced Micro Devices Inc
4.20%AMZNAmazon.com Inc
4.11%METAMeta Platforms Inc
3.22%GOOGLAlphabet Inc
3.07%TSLATesla Inc
2.96%GOOGAlphabet Inc
2.86%XLK Holdings
NVDANVIDIA CORP
15.42%AAPLAPPLE INC
13.74%MSFTMICROSOFT CORP
10.73%AMDADVANCED MICRO DEVICES
5.07%AVGOBROADCOM INC
4.74%MUMICRON TECHNOLOGY INC
4.29%INTCINTEL CORP
2.98%PLTRPALANTIR TECHNOLOGIES INC A
2.56%CSCOCISCO SYSTEMS INC
2.54%AMATAPPLIED MATERIALS INC
2.26%Sector Allocation
QQQ Sectors
Technology61.01%
Communication Services11.89%
Consumer Cyclical9.72%
Consumer Defensive5.50%
Industrials5.49%
Healthcare3.59%
Utilities1.00%
Basic Materials0.91%
Energy0.44%
Cash & Others0.25%
Financial Services0.19%
XLK Sectors
Technology99.84%
Energy0.11%
Cash & Others0.05%
Frequently Asked Questions
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