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XLK vs. QQQ Stock Comparison

Compare ETFsXLK vs. QQQ Stock Comparison
Updated: August 24, 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
$183.31
QQQ
$713.44
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Basics
NameState Street Technology Select Sector SPDR ETFInvesco QQQ Trust, Series 1
Price$183.31$713.44
CategoryTechnologyLarge Growth
Expense ratio0.08%0.18%
Assets124,023,597488,911,221
Beta1.341.23
Dividends
Dividend$0.7932$3.03
Yield0.43%0.43%
FrequencyQuarterlyQuarterly
Payout ratio
11.91%
13.93%
Dividend CAGR (3y)
5.29%
12.17%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
32.30%
17.07%
1y
42.68%
24.92%
3y
31.73%
26.79%
5y
20.55%
15.34%
10y
24.52%
20.71%
1y volatility31.51%22.01%
3y volatility23.24%17.78%
Sharpe ratio0.920.96
Sector breakdown
Communication services0.74%11.99%
Consumer discretionary10.29%
Consumer staples6.29%
Energy0.53%
Financials0.23%
Healthcare3.85%
Industrials4.33%
Materials0.95%
Real estate
Technology99.26%60.27%
Utilities1.15%
Cash & others

Top 10 holdings

XLK
NVDA
NVIDIA Corporation
14.35%
AAPL
Apple Inc.
11.82%
MSFT
Microsoft Corporation
9.39%
AVGO
Broadcom Inc.
4.89%
AMD
Advanced Micro Devices, Inc.
4.14%
MU
Micron Technology, Inc.
4.14%
INTC
Intel Corp.
3.29%
CSCO
Cisco Systems, Inc.
2.87%
LRCX
Lam Research Corporation
2.76%
AMAT
Applied Materials, Inc.
2.73%
All holdings
QQQ
NVDA
NVIDIA Corporation
8.50%
AAPL
Apple Inc.
7.01%
MSFT
Microsoft Corporation
5.57%
MU
Micron Technology, Inc.
4.92%
AMZN
Amazon.com, Inc.
4.39%
AMD
Advanced Micro Devices, Inc.
3.56%
GOOGL
Alphabet Inc.
3.13%
GOOG
Alphabet Inc.
2.91%
AVGO
Broadcom Inc.
2.90%
TSLA
Tesla, Inc.
2.65%
All holdings
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