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XLK vs. VGT Stock Comparison
Updated: August 5, 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
$185.80
VGT
$119.64
| Add stock | Add stock | Add stock | |||
|---|---|---|---|---|---|
Basics | |||||
| Name | Technology Select Sector SPDR® Fund | Vanguard Information Technology Index Fund ETF Shares | |||
| Price | $185.80 | $119.64 | |||
| Category | Technology | Technology | |||
| Expense ratio | 0.08% | 0.09% | |||
| Assets | 115,564,635 | 139,823,382 | |||
| Beta | 1.34 | 1.34 | |||
Dividends | |||||
| Dividend | $0.7932 | $0.3404 | |||
| Yield | 0.43% | 0.28% | |||
| Frequency | Quarterly | Quarterly | |||
| Payout ratio | 152.54% | 10.23% | |||
| Dividend CAGR (3y) | 5.29% | -4.06% | |||
| Dividend CAGR (5y) | |||||
| Dividend CAGR (10y) | |||||
Total returns | |||||
| YTD | 22.35% | 20.82% | |||
| 1y | 33.48% | 31.43% | |||
| 3y | 26.30% | 26.87% | |||
| 5y | 18.92% | 17.91% | |||
| 10y | 23.72% | 24.04% | |||
| 1y volatility | 29.21% | 26.77% | |||
| 3y volatility | 22.44% | 21.80% | |||
| Sharpe ratio | 1.10 | 1.11 | |||
Sector breakdown | |||||
| Communication services | 0.88% | 0.49% | |||
| Consumer discretionary | – | 0.08% | |||
| Consumer staples | – | – | |||
| Energy | – | – | |||
| Financials | – | 0.46% | |||
| Healthcare | – | 0.01% | |||
| Industrials | – | 0.36% | |||
| Materials | – | 0.02% | |||
| Real estate | – | – | |||
| Technology | 99.12% | 98.59% | |||
| Utilities | – | – | |||
| Cash & others | – | – |
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | Technology Select Sector SPDR® Fund | Vanguard Information Technology Index Fund ETF Shares | |||||||
| Price | $185.80 | $119.64 | |||||||
| Category | Technology | Technology | |||||||
| Expense ratio | 0.08% | 0.09% | |||||||
| Assets | 115,564,635 | 139,823,382 | |||||||
| Beta | 1.34 | 1.34 | |||||||
Dividends | |||||||||
| Dividend | $0.7932 | $0.3404 | |||||||
| Yield | 0.43% | 0.28% | |||||||
| Frequency | Quarterly | Quarterly | |||||||
| Payout ratio | 152.54% | 10.23% | |||||||
| Dividend CAGR (3y) | 5.29% | -4.06% | |||||||
| Dividend CAGR (5y) | |||||||||
| Dividend CAGR (10y) | |||||||||
Total returns | |||||||||
| YTD | 22.35% | 20.82% | |||||||
| 1y | 33.48% | 31.43% | |||||||
| 3y | 26.30% | 26.87% | |||||||
| 5y | 18.92% | 17.91% | |||||||
| 10y | 23.72% | 24.04% | |||||||
| 1y volatility | 29.21% | 26.77% | |||||||
| 3y volatility | 22.44% | 21.80% | |||||||
| Sharpe ratio | 1.10 | 1.11 | |||||||
Sector breakdown | |||||||||
| Communication services | 0.88% | 0.49% | |||||||
| Consumer discretionary | – | 0.08% | |||||||
| Consumer staples | – | – | |||||||
| Energy | – | – | |||||||
| Financials | – | 0.46% | |||||||
| Healthcare | – | 0.01% | |||||||
| Industrials | – | 0.36% | |||||||
| Materials | – | 0.02% | |||||||
| Real estate | – | – | |||||||
| Technology | 99.12% | 98.59% | |||||||
| Utilities | – | – | |||||||
| Cash & others | – | – | |||||||
Top 10 holdings
XLK
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