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XLK vs. QQQ Stock Comparison

Compare ETFsXLK vs. QQQ Stock Comparison
Updated: October 23, 2026

Compare State Street Technology Select Sector SPDR ETF (XLK) and Invesco QQQ Trust, Series 1 (QQQ) across key metrics, including the price chart below of performance, as well as a side-by-side comparison of dividend metrics, sector breakdowns, top holdings, total returns, costs, and more. Check out our stock comparison tool to compare stocks instead.

XLK
$183.23
QQQ
$704.40
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Basics
NameState Street Technology Select Sector SPDR ETFInvesco QQQ Trust, Series 1
Price$183.23$704.40
Category––
Expense ratio0.08%0.18%
Assets120,703,025484,691,596
Beta1.351.23
Dividends
Dividend$0.8350$3.09
Yield0.46%0.44%
FrequencyQuarterlyQuarterly
Payout ratio
14.32%
12.16%
Dividend CAGR (3y)
5.99%
12.58%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
29.17%
16.94%
1y
28.89%
17.67%
3y
29.92%
28.22%
5y
19.07%
13.90%
10y
23.38%
19.86%
1y volatility31.57%21.91%
3y volatility22.36%17.51%
Sharpe ratio1.231.21
Sector breakdown
Communication services–11.59%
Consumer discretionary–10.52%
Consumer staples–6.26%
Energy0.11%0.48%
Financials–0.21%
Healthcare–4.38%
Industrials–5.76%
Materials–0.99%
Real estate––
Technology99.86%58.58%
Utilities–1.10%
Cash & others0.03%–

Top 10 holdings

XLK
NVDA
NVIDIA Corporation
15.46%
AAPL
Apple Inc.
14.72%
MSFT
Microsoft Corporation
11.66%
AVGO
Broadcom Inc.
4.68%
AMD
Advanced Micro Devices, Inc.
4.68%
MU
Micron Technology, Inc.
3.99%
INTC
Intel Corp.
2.72%
PLTR
Palantir Technologies Inc.
2.66%
CSCO
Cisco Systems, Inc.
2.50%
LRCX
Lam Research Corporation
2.03%
All holdings
QQQ
NVDA
NVIDIA Corporation
8.15%
AAPL
Apple Inc.
7.79%
MSFT
Microsoft Corporation
6.17%
AMZN
Amazon.com, Inc.
4.41%
MU
Micron Technology, Inc.
4.39%
AMD
Advanced Micro Devices, Inc.
3.78%
META
Meta Platforms, Inc.
3.27%
GOOGL
Alphabet Inc.
3.15%
TSLA
Tesla, Inc.
3.01%
GOOG
Alphabet Inc.
2.93%
All holdings
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