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XLK vs. QQQ Stock Comparison

Compare ETFsXLK vs. QQQ Stock Comparison
Updated: June 4, 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
$196.23
QQQ
$744.21
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Basics
NameState Street Technology Select Sector SPDR ETFInvesco QQQ Trust, Series 1
Price$196.23$744.21
CategoryTechnologyLarge Growth
Expense ratio0.08%0.18%
Assets128,003,736495,177,267
Beta1.261.18
Dividends
Dividend$0.7640$2.81
Yield0.39%0.38%
FrequencyQuarterly
Payout ratio
16.74%
13.72%
Dividend CAGR (3y)
4.99%
8.97%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
37.84%
21.06%
1y
71.13%
43.77%
3y
34.34%
29.01%
5y
24.32%
18.12%
10y
25.94%
21.88%
1y volatility29.43%20.05%
3y volatility22.49%17.23%
Sharpe ratio1.191.32
Sector breakdown
Communication services15.81%
Consumer discretionary12.26%
Consumer staples7.69%
Energy0.18%0.62%
Financials0.23%
Healthcare4.19%
Industrials0.07%2.84%
Materials1.13%
Real estate
Technology99.69%53.78%
Utilities1.40%
Cash & others0.05%

Top 10 holdings

XLK
NVDA
NVIDIA Corporation
13.56%
AAPL
Apple Inc.
11.18%
MSFT
Microsoft Corporation
8.51%
MU
Micron Technology, Inc.
7.06%
AVGO
Broadcom Inc.
5.42%
AMD
Advanced Micro Devices, Inc.
5.04%
INTC
Intel Corporation
3.11%
CSCO
Cisco Systems, Inc.
2.90%
ORCL
Oracle Corporation
2.55%
LRCX
Lam Research Corporation
2.40%
All holdings
QQQ
NVDA
NVIDIA Corporation
8.62%
AAPL
Apple Inc.
7.11%
MSFT
Microsoft Corporation
5.41%
MU
Micron Technology, Inc.
5.08%
AMZN
Amazon.com, Inc.
4.43%
AMD
Advanced Micro Devices, Inc.
3.63%
GOOGL
Alphabet Inc.
3.46%
AVGO
Broadcom Inc.
3.45%
TSLA
Tesla, Inc.
3.28%
GOOG
Alphabet Inc.
3.20%
All holdings
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