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XLK vs. VGT Stock Comparison

Compare ETFsXLK vs. VGT Stock Comparison
Updated: October 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
$183.23
VGT
$119.17
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Basics
NameState Street Technology Select Sector SPDR ETFVanguard Information Technology ETF
Price$183.23$119.17
Category––
Expense ratio0.08%0.09%
Assets120,703,025146,908,553
Beta1.351.35
Dividends
Dividend$0.8350$0.4725
Yield0.46%0.40%
FrequencyQuarterlyQuarterly
Payout ratio
14.32%
12.15%
Dividend CAGR (3y)
5.99%
7.03%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
29.17%
26.55%
1y
28.89%
26.34%
3y
29.92%
31.49%
5y
19.07%
18.72%
10y
23.38%
24.27%
1y volatility31.57%29.27%
3y volatility22.36%20.67%
Sharpe ratio1.231.25
Sector breakdown
Communication services––
Consumer discretionary–0.06%
Consumer staples––
Energy0.11%–
Financials–0.33%
Healthcare–0.01%
Industrials–0.29%
Materials–0.01%
Real estate––
Technology99.86%99.30%
Utilities––
Cash & others0.03%–

Top 10 holdings

XLK
NVDA
NVIDIA Corporation
15.46%
AAPL
Apple Inc.
14.72%
MSFT
Microsoft Corporation
11.66%
AVGO
Broadcom Inc.
4.68%
AMD
Advanced Micro Devices, Inc.
4.68%
MU
Micron Technology, Inc.
3.99%
INTC
Intel Corp.
2.72%
PLTR
Palantir Technologies Inc.
2.66%
CSCO
Cisco Systems, Inc.
2.50%
LRCX
Lam Research Corporation
2.03%
All holdings
VGT
NVDA
NVIDIA Corporation
17.59%
AAPL
Apple Inc.
15.92%
MSFT
Microsoft Corporation
11.16%
MU
Micron Technology, Inc.
4.46%
AVGO
Broadcom Inc.
4.11%
AMD
Advanced Micro Devices, Inc.
3.68%
INTC
Intel Corp.
1.99%
CSCO
Cisco Systems, Inc.
1.60%
LRCX
Lam Research Corporation
1.56%
PLTR
Palantir Technologies Inc.
1.55%
All holdings
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