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XLK vs. QQQ Stock Comparison

Compare ETFsXLK vs. QQQ Stock Comparison
Updated: September 11, 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
$187.67
QQQ
$714.88
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Basics
NameState Street Technology Select Sector SPDR ETFInvesco QQQ Trust, Series 1
Price$187.67$714.88
CategoryTechnologyLarge Growth
Expense ratio0.08%0.18%
Assets122,008,733480,389,813
Beta1.351.23
Dividends
Dividend$0.7932$3.03
Yield0.42%0.42%
FrequencyQuarterlyQuarterly
Payout ratio
14.50%
12.69%
Dividend CAGR (3y)
5.29%
12.17%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
30.40%
17.21%
1y
43.35%
24.69%
3y
29.43%
25.18%
5y
19.53%
14.22%
10y
24.28%
20.73%
1y volatility31.53%22.10%
3y volatility23.25%17.72%
Sharpe ratio1.031.07
Sector breakdown
Communication services12.36%
Consumer discretionary10.45%
Consumer staples6.16%
Energy0.15%0.52%
Financials0.21%
Healthcare4.04%
Industrials4.26%
Materials0.97%
Real estate
Technology99.83%59.73%
Utilities1.18%
Cash & others0.02%

Top 10 holdings

XLK
NVDA
NVIDIA Corporation
14.93%
AAPL
Apple Inc.
12.57%
MSFT
Microsoft Corporation
9.93%
AVGO
Broadcom Inc.
4.53%
MU
Micron Technology, Inc.
4.22%
AMD
Advanced Micro Devices, Inc.
3.97%
INTC
Intel Corp.
3.09%
CSCO
Cisco Systems, Inc.
2.82%
PLTR
Palantir Technologies Inc.
2.62%
LRCX
Lam Research Corporation
2.51%
All holdings
QQQ
NVDA
NVIDIA Corporation
8.83%
AAPL
Apple Inc.
7.45%
MSFT
Microsoft Corporation
5.88%
MU
Micron Technology, Inc.
5.01%
AMZN
Amazon.com, Inc.
4.41%
AMD
Advanced Micro Devices, Inc.
3.41%
GOOGL
Alphabet Inc.
3.12%
GOOG
Alphabet Inc.
2.90%
META
Meta Platforms, Inc.
2.89%
TSLA
Tesla, Inc.
2.80%
All holdings
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