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XLK vs. VGT Stock Comparison
Updated: June 26, 2026
Compare Technology Select Sector SPDR® Fund (XLK) and Vanguard Information Technology Index Fund ETF Shares (VGT) 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.
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XLK
$181.97
VGT
$114.24
| Add stock | Add stock | Add stock | |||
|---|---|---|---|---|---|
Basics | |||||
| Name | Technology Select Sector SPDR® Fund | Vanguard Information Technology Index Fund ETF Shares | |||
| Price | $181.97 | $114.24 | |||
| Category | Technology | Technology | |||
| Expense ratio | 0.08% | 0.09% | |||
| Assets | 117,783,362 | 142,671,797 | |||
| Beta | 1.42 | 1.42 | |||
Dividends | |||||
| Dividend | $0.7932 | $0.3404 | |||
| Yield | 0.44% | 0.30% | |||
| Frequency | Quarterly | Quarterly | |||
| Payout ratio | 152.54% | 10.23% | |||
| Dividend CAGR (3y) | 5.29% | 4.19% | |||
| Dividend CAGR (5y) | |||||
| Dividend CAGR (10y) | |||||
Total returns | |||||
| YTD | 25.39% | 24.03% | |||
| 1y | 53.57% | 47.99% | |||
| 3y | 30.42% | 30.16% | |||
| 5y | 21.75% | 20.35% | |||
| 10y | 24.78% | 25.08% | |||
| 1y volatility | 29.43% | 26.89% | |||
| 3y volatility | 22.49% | 21.82% | |||
| Sharpe ratio | 1.19 | 1.22 | |||
Sector breakdown | |||||
| Communication services | – | 0.58% | |||
| Consumer discretionary | – | 0.08% | |||
| Consumer staples | – | – | |||
| Energy | 0.17% | – | |||
| Financials | – | 0.50% | |||
| Healthcare | – | 0.01% | |||
| Industrials | 0.06% | 0.32% | |||
| Materials | – | 0.02% | |||
| Real estate | – | – | |||
| Technology | 99.71% | 98.49% | |||
| Utilities | – | – | |||
| Cash & others | 0.06% | 0.00% |
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | Technology Select Sector SPDR® Fund | Vanguard Information Technology Index Fund ETF Shares | |||||||
| Price | $181.97 | $114.24 | |||||||
| Category | Technology | Technology | |||||||
| Expense ratio | 0.08% | 0.09% | |||||||
| Assets | 117,783,362 | 142,671,797 | |||||||
| Beta | 1.42 | 1.42 | |||||||
Dividends | |||||||||
| Dividend | $0.7932 | $0.3404 | |||||||
| Yield | 0.44% | 0.30% | |||||||
| Frequency | Quarterly | Quarterly | |||||||
| Payout ratio | 152.54% | 10.23% | |||||||
| Dividend CAGR (3y) | 5.29% | 4.19% | |||||||
| Dividend CAGR (5y) | |||||||||
| Dividend CAGR (10y) | |||||||||
Total returns | |||||||||
| YTD | 25.39% | 24.03% | |||||||
| 1y | 53.57% | 47.99% | |||||||
| 3y | 30.42% | 30.16% | |||||||
| 5y | 21.75% | 20.35% | |||||||
| 10y | 24.78% | 25.08% | |||||||
| 1y volatility | 29.43% | 26.89% | |||||||
| 3y volatility | 22.49% | 21.82% | |||||||
| Sharpe ratio | 1.19 | 1.22 | |||||||
Sector breakdown | |||||||||
| Communication services | – | 0.58% | |||||||
| Consumer discretionary | – | 0.08% | |||||||
| Consumer staples | – | – | |||||||
| Energy | 0.17% | – | |||||||
| Financials | – | 0.50% | |||||||
| Healthcare | – | 0.01% | |||||||
| Industrials | 0.06% | 0.32% | |||||||
| Materials | – | 0.02% | |||||||
| Real estate | – | – | |||||||
| Technology | 99.71% | 98.49% | |||||||
| Utilities | – | – | |||||||
| Cash & others | 0.06% | 0.00% | |||||||
Top 10 holdings
XLK
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