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XLK vs. VGT Stock Comparison

Compare ETFsXLK vs. VGT Stock Comparison
Updated: June 25, 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
$183.05
VGT
$115.13
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Basics
NameState Street Technology Select Sector SPDR ETFVanguard Information Technology ETF
Price$183.05$115.13
CategoryTechnologyTechnology
Expense ratio0.08%0.09%
Assets117,783,362142,671,797
Beta1.181.42
Dividends
Dividend$0.7932$0.3828
Yield0.43%0.33%
FrequencyQuarterlyQuarterly
Payout ratio
15.81%
11.50%
Dividend CAGR (3y)
5.29%
0.65%
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 volatility29.43%26.89%
3y volatility22.49%21.82%
Sharpe ratio1.191.22
Sector breakdown
Communication services0.49%
Consumer discretionary0.10%
Consumer staples
Energy0.19%
Financials0.48%
Healthcare0.01%
Industrials0.07%0.44%
Materials0.03%
Real estate
Technology99.69%98.45%
Utilities
Cash & others0.06%

Top 10 holdings

XLK
NVDA
NVIDIA Corporation
15.33%
AAPL
Apple Inc.
13.15%
MSFT
Microsoft Corporation
8.47%
AVGO
Broadcom Inc.
5.84%
MU
Micron Technology, Inc.
5.29%
AMD
Advanced Micro Devices, Inc.
4.85%
INTC
Intel Corporation
3.50%
AMAT
Applied Materials, Inc.
2.71%
LRCX
Lam Research Corporation
2.69%
CSCO
Cisco Systems, Inc.
2.61%
All holdings
VGT
NVDA
NVIDIA Corporation
16.79%
AAPL
Apple Inc.
15.27%
MSFT
Microsoft Corporation
9.88%
AVGO
Broadcom Inc.
4.49%
MU
Micron Technology, Inc.
4.19%
AMD
Advanced Micro Devices, Inc.
3.20%
INTC
Intel Corporation
1.96%
CSCO
Cisco Systems, Inc.
1.85%
LRCX
Lam Research Corporation
1.56%
ORCL
Oracle Corporation
1.45%
All holdings
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