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XLK vs. VGT Stock Comparison

Compare ETFsXLK vs. VGT Stock Comparison
Updated: August 26, 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
$181.74
VGT
$117.51
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Basics
NameState Street Technology Select Sector SPDR ETFVanguard Information Technology ETF
Price$181.74$117.51
CategoryTechnologyTechnology
Expense ratio0.08%0.09%
Assets124,023,597146,155,153
Beta1.341.35
Dividends
Dividend$0.7932$0.3404
Yield0.44%0.29%
FrequencyQuarterlyQuarterly
Payout ratio
11.91%
10.23%
Dividend CAGR (3y)
5.29%
-4.06%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
32.30%
25.96%
1y
42.68%
39.51%
3y
31.73%
31.37%
5y
20.55%
18.66%
10y
24.52%
24.29%
1y volatility31.51%28.13%
3y volatility23.24%22.26%
Sharpe ratio0.920.96
Sector breakdown
Communication services0.74%
Consumer discretionary0.08%
Consumer staples
Energy
Financials0.41%
Healthcare0.01%
Industrials0.34%
Materials0.01%
Real estate
Technology99.26%99.15%
Utilities
Cash & others

Top 10 holdings

XLK
NVDA
NVIDIA Corporation
14.04%
AAPL
Apple Inc.
12.68%
MSFT
Microsoft Corporation
10.07%
AVGO
Broadcom Inc.
4.72%
AMD
Advanced Micro Devices, Inc.
3.95%
MU
Micron Technology, Inc.
3.93%
CSCO
Cisco Systems, Inc.
2.96%
INTC
Intel Corp.
2.93%
PLTR
Palantir Technologies Inc.
2.74%
LRCX
Lam Research Corporation
2.63%
All holdings
VGT
NVDA
NVIDIA Corporation
17.16%
AAPL
Apple Inc.
16.26%
MSFT
Microsoft Corporation
10.96%
AVGO
Broadcom Inc.
4.21%
MU
Micron Technology, Inc.
3.82%
AMD
Advanced Micro Devices, Inc.
3.18%
CSCO
Cisco Systems, Inc.
1.91%
AMAT
Applied Materials, Inc.
1.69%
INTC
Intel Corp.
1.65%
LRCX
Lam Research Corporation
1.54%
All holdings
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