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XLK vs. QQQ Stock Comparison

Compare ETFsXLK vs. QQQ Stock Comparison
Updated: October 2, 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
$199.81
QQQ
$749.58
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Basics
NameState Street Technology Select Sector SPDR ETFInvesco QQQ Trust, Series 1
Price$199.81$749.58
CategoryTechnologyLarge Growth
Expense ratio0.08%0.18%
Assets127,791,745500,944,241
Beta1.351.23
Dividends
Dividend$0.8350$3.09
Yield0.42%0.41%
FrequencyQuarterlyQuarterly
Payout ratio
14.32%
12.93%
Dividend CAGR (3y)
5.99%
12.58%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
36.81%
21.60%
1y
41.92%
26.02%
3y
34.35%
28.17%
5y
21.05%
15.49%
10y
24.79%
21.03%
1y volatility31.53%22.10%
3y volatility23.25%17.72%
Sharpe ratio1.031.07
Sector breakdown
Communication services–12.18%
Consumer discretionary–9.80%
Consumer staples–5.65%
Energy0.12%0.46%
Financials––
Healthcare–3.77%
Industrials–5.37%
Materials–0.90%
Real estate––
Technology99.84%60.45%
Utilities–1.01%
Cash & others0.04%0.21%

Top 10 holdings

XLK
NVDA
NVIDIA Corporation
15.60%
AAPL
Apple Inc.
13.91%
MSFT
Microsoft Corporation
10.65%
AMD
Advanced Micro Devices, Inc.
5.06%
AVGO
Broadcom Inc.
4.68%
MU
Micron Technology, Inc.
4.45%
INTC
Intel Corp.
3.29%
PLTR
Palantir Technologies Inc.
2.46%
CSCO
Cisco Systems, Inc.
2.40%
LRCX
Lam Research Corporation
2.24%
All holdings
QQQ
NVDA
NVIDIA Corporation
8.37%
AAPL
Apple Inc.
7.49%
MSFT
Microsoft Corporation
5.74%
MU
Micron Technology, Inc.
4.99%
AMD
Advanced Micro Devices, Inc.
4.16%
AMZN
Amazon.com, Inc.
4.03%
META
Meta Platforms, Inc.
3.23%
GOOGL
Alphabet Inc.
3.05%
TSLA
Tesla, Inc.
2.85%
GOOG
Alphabet Inc.
2.84%
All holdings
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