VOO vs XLK — ETF Comparison
Vanguard S&P 500 ETF (VOO) and State Street Technology Select Sector SPDR ETF (XLK) differ in expense ratio (0.03% vs 0.08%) and AUM ($1.80T vs $132.55B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
XLK wins on 7 out of 10 metrics. VOO has a lower expense ratio (0.03%). VOO has higher AUM ($1.80T).
Basic Information
Metric
VOO
XLK
Fund Name
Vanguard S&P 500 ETF
State Street Technology Select Sector SPDR ETF
Issuer
Vanguard
SPDR
Inception Date
Sep 7, 2010
Dec 16, 1998
Expense Ratio
0.03%
0.08%
AUM
$1.80T
$132.55B
Holdings Count
505
75
Current Price
$715.68
$198.78
Today's Change
+0.62%
+0.41%
Dividend Yield
1.04%
0.40%
Performance Comparison
Period
VOO
XLK
1M
+2.72%
+7.32%
3M
+3.93%
+9.65%
6M
+13.46%
+36.52%
YTD
+13.89%
+37.75%
1Y
+19.16%
+42.81%
3Y
+78.48%
+132.60%
5Y
+79.09%
+163.08%
Top Holdings
5 overlapping holdings in top 10
VOO Holdings
NVDANVIDIA Corp
8.09%AAPLApple Inc
7.04%MSFTMicrosoft Corp
5.70%AMZNAmazon.com Inc
3.85%GOOGLAlphabet Inc
3.01%AVGOBroadcom Inc
2.65%GOOGAlphabet Inc
2.40%METAMeta Platforms Inc
1.90%MUMicron Technology Inc
1.64%TSLATesla Inc
1.57%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
VOO Sectors
Technology38.72%
Financial Services12.02%
Communication Services9.50%
Consumer Cyclical9.31%
Healthcare9.29%
Industrials7.75%
Consumer Defensive4.46%
Energy3.48%
Utilities1.99%
Real Estate1.80%
Basic Materials1.68%
XLK Sectors
Technology99.84%
Energy0.11%
Cash & Others0.05%
Frequently Asked Questions
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