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XLK vs. VGT Stock Comparison

Compare ETFsXLK vs. VGT Stock Comparison
Updated: October 5, 2026

Compare State Street Technology Select Sector SPDR ETF (XLK) and Vanguard Information Technology ETF (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.

XLK
$200.93
VGT
$129.20
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Basics
NameState Street Technology Select Sector SPDR ETFVanguard Information Technology ETF
Price$200.93$129.20
CategoryTechnologyTechnology
Expense ratio0.08%0.09%
Assets130,243,918155,484,688
Beta1.351.35
Dividends
Dividend$0.8350$0.4725
Yield0.42%0.37%
FrequencyQuarterlyQuarterly
Payout ratio
14.32%
12.80%
Dividend CAGR (3y)
5.99%
7.03%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
39.28%
34.36%
1y
40.36%
37.60%
3y
34.95%
35.10%
5y
22.29%
19.84%
10y
24.93%
24.87%
1y volatility31.26%28.32%
3y volatility22.70%22.24%
Sharpe ratio1.231.10
Sector breakdown
Communication services––
Consumer discretionary–0.06%
Consumer staples––
Energy0.10%–
Financials–0.34%
Healthcare–0.01%
Industrials–0.31%
Materials–0.01%
Real estate––
Technology99.84%99.27%
Utilities––
Cash & others0.05%–

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
VGT
NVDA
NVIDIA Corporation
17.74%
AAPL
Apple Inc.
15.80%
MSFT
Microsoft Corporation
11.52%
AVGO
Broadcom Inc.
4.52%
MU
Micron Technology, Inc.
4.18%
AMD
Advanced Micro Devices, Inc.
2.95%
CSCO
Cisco Systems, Inc.
1.71%
PLTR
Palantir Technologies Inc.
1.61%
INTC
Intel Corp.
1.54%
LRCX
Lam Research Corporation
1.49%
All holdings
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