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XLK vs. QQQ Stock Comparison

Compare ETFsXLK vs. QQQ Stock Comparison
Updated: November 13, 2026

Compare State Street Technology Select Sector SPDR ETF (XLK) and Invesco QQQ Trust (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
$173.77
QQQ
$688.17
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Basics
NameState Street Technology Select Sector SPDR ETFInvesco QQQ Trust
Price$173.77$688.17
CategoryTechnology EquityUS Equity
Expense ratio0.08%0.18%
Assets109,555,053464,628,761
Beta1.361.24
Dividends
Dividend$0.8350$3.09
Yield0.48%0.45%
FrequencyQuarterlyQuarterly
Payout ratio
14.32%
13.20%
Dividend CAGR (3y)
5.99%
12.58%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
15.52%
11.47%
1y
14.52%
8.63%
3y
25.53%
24.57%
5y
16.14%
12.27%
10y
23.89%
20.26%
1y volatility31.62%23.42%
3y volatility24.50%18.10%
Sharpe ratio1.081.15
Sector breakdown
Communication services–11.09%
Consumer discretionary–11.04%
Consumer staples–6.79%
Energy–0.51%
Financials–0.22%
Healthcare–4.82%
Industrials–5.26%
Materials–1.07%
Real estate––
Technology100.00%58.01%
Utilities–1.18%
Cash & others––

Top 10 holdings

XLK
AAPL
Apple Inc.
16.52%
NVDA
NVIDIA Corporation
14.94%
MSFT
Microsoft Corporation
13.03%
AVGO
Broadcom Inc.
4.62%
AMD
Advanced Micro Devices, Inc.
4.39%
MU
Micron Technology, Inc.
3.42%
CSCO
Cisco Systems, Inc.
2.48%
PLTR
Palantir Technologies Inc.
2.47%
INTC
Intel Corp.
1.87%
AMAT
Applied Materials, Inc.
1.77%
All holdings
QQQ
AAPL
Apple Inc.
8.43%
NVDA
NVIDIA Corporation
7.09%
MSFT
Microsoft Corporation
6.67%
AMZN
Amazon.com, Inc.
4.74%
AMD
Advanced Micro Devices, Inc.
3.78%
MU
Micron Technology, Inc.
3.77%
TSLA
Tesla, Inc.
3.27%
META
Meta Platforms, Inc.
3.14%
GOOGL
Alphabet Inc.
2.79%
WMT
Walmart Inc.
2.78%
All holdings
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