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XLK vs. VGT Stock Comparison

Compare ETFsXLK vs. VGT Stock Comparison
Updated: June 4, 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
$192.89
VGT
$122.61
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Basics
NameState Street Technology Select Sector SPDR ETFVanguard Information Technology ETF
Price$192.89$122.61
CategoryTechnologyTechnology
Expense ratio0.08%0.09%
Assets128,003,736151,074,845
Beta1.261.29
Dividends
Dividend$0.7640$2.41
Yield0.40%1.97%
FrequencyQuarterlyQuarterly
Payout ratio
16.74%
80.28%
Dividend CAGR (3y)
4.99%
0.65%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
37.84%
31.94%
1y
71.13%
64.55%
3y
34.34%
33.89%
5y
24.32%
22.62%
10y
25.94%
25.76%
1y volatility29.43%26.90%
3y volatility22.49%21.82%
Sharpe ratio1.191.22
Sector breakdown
Communication services0.49%
Consumer discretionary0.10%
Consumer staples
Energy0.18%
Financials0.48%
Healthcare0.01%
Industrials0.07%0.44%
Materials0.03%
Real estate
Technology99.69%98.45%
Utilities
Cash & others0.05%

Top 10 holdings

XLK
NVDA
NVIDIA Corporation
13.56%
AAPL
Apple Inc.
11.18%
MSFT
Microsoft Corporation
8.51%
MU
Micron Technology, Inc.
7.06%
AVGO
Broadcom Inc.
5.42%
AMD
Advanced Micro Devices, Inc.
5.04%
INTC
Intel Corporation
3.11%
CSCO
Cisco Systems, Inc.
2.90%
ORCL
Oracle Corporation
2.55%
LRCX
Lam Research Corporation
2.40%
All holdings
VGT
NVDA
NVIDIA Corporation
18.60%
AAPL
Apple Inc.
14.82%
MSFT
Microsoft Corporation
10.02%
AVGO
Broadcom Inc.
4.60%
MU
Micron Technology, Inc.
2.62%
AMD
Advanced Micro Devices, Inc.
2.58%
INTC
Intel Corporation
1.96%
CSCO
Cisco Systems, Inc.
1.65%
LRCX
Lam Research Corporation
1.48%
AMAT
Applied Materials, Inc.
1.43%
All holdings
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