QQQ vs XLK — ETF Comparison
Invesco QQQ Trust, Series 1 (QQQ) and State Street Technology Select Sector SPDR ETF (XLK) differ in expense ratio (0.18% vs 0.08%) and AUM ($491.69B vs $125.57B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
XLK wins on 7 out of 10 metrics. XLK has a lower expense ratio (0.08%). QQQ has higher AUM ($491.69B).
Basic Information
Metric
QQQ
XLK
Fund Name
Invesco QQQ Trust, Series 1
State Street Technology Select Sector SPDR ETF
Issuer
Invesco
SPDR
Inception Date
Mar 10, 1999
Dec 16, 1998
Expense Ratio
0.18%
0.08%
AUM
$491.69B
$125.57B
Holdings Count
102
75
Current Price
$725.79
$188.59
Today's Change
+1.17%
+1.74%
Dividend Yield
0.44%
0.43%
Performance Comparison
Period
QQQ
XLK
1M
-2.98%
-3.94%
3M
+5.99%
+7.20%
6M
+9.18%
+17.42%
YTD
+18.28%
+30.66%
1Y
+19.77%
+32.08%
3Y
+103.90%
+128.17%
5Y
+91.89%
+134.44%
Top Holdings
5 overlapping holdings in top 10
QQQ Holdings
NVDANVIDIA Corp
8.06%AAPLApple Inc
7.69%MSFTMicrosoft Corp
6.17%MUMicron Technology Inc
4.47%AMZNAmazon.com Inc
4.23%AMDAdvanced Micro Devices Inc
3.90%METAMeta Platforms Inc
3.37%GOOGLAlphabet Inc
3.16%GOOGAlphabet Inc
2.94%TSLATesla Inc
2.93%XLK Holdings
NVDANVIDIA CORP
15.20%AAPLAPPLE INC
14.43%MSFTMICROSOFT CORP
11.58%AMDADVANCED MICRO DEVICES
4.80%AVGOBROADCOM INC
4.74%MUMICRON TECHNOLOGY INC
4.03%INTCINTEL CORP
2.77%PLTRPALANTIR TECHNOLOGIES INC A
2.70%CSCOCISCO SYSTEMS INC
2.53%LRCXLAM RESEARCH CORP
2.03%Sector Allocation
QQQ Sectors
Technology60.31%
Communication Services11.78%
Consumer Cyclical9.87%
Consumer Defensive5.74%
Industrials5.54%
Healthcare3.66%
Utilities1.06%
Basic Materials0.92%
Cash & Others0.47%
Energy0.45%
Financial Services0.19%
XLK Sectors
Technology99.84%
Energy0.11%
Cash & Others0.05%
Frequently Asked Questions
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