Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  XLK State Street Technology… |
|---|---|
| Price | 185.44 -0.28% |
| Issuer | SPDR |
| AUM | $124.76B |
| Expense Ratio | 0.08% |
| Yield (TTM) | 0.45% |
| Inception | Dec 16, 1998 |
| Holdings | 75 |
| Avg Volume | 8.77M |
| YTD | +29.17% |
| 1Y total | +31.16% |
| 3Y total (ann.) | +32.25% |
| 5Y total (ann.) | +19.51% |
| Volatility 1Y | 26.50% |
| Sharpe 1Y | 1.20 |
| Max drawdown 1Y | -15.93% |
| Beta vs S&P 500 (3Y) | 1.47 |
| Top 10 holdings | NVDA 15.45% AAPL 14.94% MSFT 11.71% AVGO 4.66% AMD 4.66% MU 3.93% INTC 2.69% PLTR 2.58% CSCO 2.56% LRCX 1.99% |
| Sector mix | Technology 99.84% Energy 0.11% Cash & Others 0.05% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.