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XLK vs. QQQ Stock Comparison

Compare ETFsXLK vs. QQQ Stock Comparison
Updated: August 5, 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
$186.90
QQQ
$723.85
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Basics
NameState Street Technology Select Sector SPDR ETFInvesco QQQ Trust, Series 1
Price$186.90$723.85
CategoryTechnologyLarge Growth
Expense ratio0.08%0.18%
Assets115,564,635455,797,040
Beta1.431.24
Dividends
Dividend$0.7932$3.03
Yield0.42%0.42%
FrequencyQuarterlyQuarterly
Payout ratio
152.54%
13.93%
Dividend CAGR (3y)
5.29%
12.17%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
22.35%
11.53%
1y
33.48%
20.92%
3y
26.30%
21.95%
5y
18.92%
14.08%
10y
23.72%
20.33%
1y volatility29.21%19.98%
3y volatility22.44%17.09%
Sharpe ratio1.101.20
Sector breakdown
Communication services0.88%13.07%
Consumer discretionary10.68%
Consumer staples6.25%
Energy0.45%
Financials0.17%
Healthcare3.56%
Industrials2.70%
Materials1.04%
Real estate
Technology99.12%60.93%
Utilities1.14%
Cash & others

Top 10 holdings

XLK
NVDA
NVIDIA Corporation
13.91%
AAPL
Apple Inc.
12.98%
MSFT
Microsoft Corporation
9.87%
AVGO
Broadcom Inc.
5.27%
AMD
Advanced Micro Devices, Inc.
4.23%
MU
Micron Technology, Inc.
3.66%
CSCO
Cisco Systems, Inc.
3.20%
INTC
Intel Corp.
2.98%
AMAT
Applied Materials, Inc.
2.81%
LRCX
Lam Research Corporation
2.56%
All holdings
QQQ
NVDA
NVIDIA Corporation
8.12%
AAPL
Apple Inc.
7.24%
MSFT
Microsoft Corporation
5.88%
AMZN
Amazon.com, Inc.
4.96%
MU
Micron Technology, Inc.
4.19%
AMD
Advanced Micro Devices, Inc.
3.54%
GOOGL
Alphabet Inc.
3.53%
GOOG
Alphabet Inc.
3.30%
AVGO
Broadcom Inc.
3.02%
META
Meta Platforms, Inc.
2.84%
All holdings
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