XLK vs VGT — ETF Comparison
State Street Technology Select Sector SPDR ETF (XLK) and Vanguard Information Technology ETF (VGT) differ in expense ratio (0.08% vs 0.09%) and AUM ($87.26B vs $130.30B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
XLK wins on 9 out of 10 metrics. XLK has a lower expense ratio (0.08%). XLK has higher AUM ($87.26B).
Basic Information
Metric
XLK
VGT
Fund Name
State Street Technology Select Sector SPDR ETF
Vanguard Information Technology ETF
Issuer
SPDR
Vanguard
Inception Date
Dec 16, 1998
Jan 26, 2004
Expense Ratio
0.08%
0.09%
AUM
$87.26B
$130.30B
Holdings Count
71
310
Current Price
$138.36
$721.55
Today's Change
-0.87%
-0.83%
Dividend Yield
0.56%
0.42%
Performance Comparison
Period
XLK
VGT
1M
-1.09%
-1.54%
3M
-4.59%
-4.72%
6M
-2.38%
-3.43%
YTD
-4.39%
-4.96%
1Y
+28.39%
+27.21%
3Y
+92.24%
+96.03%
5Y
+109.24%
+101.10%
Top Holdings
8 overlapping holdings in top 10
XLK Holdings
NVDANVIDIA CORP
15.27%AAPLAPPLE INC
12.97%MSFTMICROSOFT CORP
10.25%AVGOBROADCOM INC
5.45%MUMICRON TECHNOLOGY INC
4.08%PLTRPALANTIR TECHNOLOGIES INC A
3.14%AMDADVANCED MICRO DEVICES
2.88%CSCOCISCO SYSTEMS INC
2.74%AMATAPPLIED MATERIALS INC
2.41%ORCLORACLE CORP
2.40%VGT Holdings
NVDANVIDIA Corp
18.06%AAPLApple Inc
14.34%MSFTMicrosoft Corp
10.94%AVGOBroadcom Inc
4.33%MUMicron Technology Inc
2.35%AMDAdvanced Micro Devices Inc
1.90%PLTRPalantir Technologies Inc
1.62%CSCOCisco Systems Inc
1.56%LRCXLam Research Corp
1.52%IBMInternational Business Machines Corp
1.44%Sector Allocation
XLK Sectors
Technology99.42%
Industrials0.35%
Energy0.19%
Cash & Others0.05%
VGT Sectors
Technology97.87%
Industrials0.81%
Financial Services0.45%
Cash & Others0.35%
Energy0.31%
Communication Services0.20%
Basic Materials0.01%
Consumer Cyclical0.00%