Information-technology ETFs
XLK vs IYW.
Technology Select Sector SPDR Fund (S&P 500 technology sector) against iShares U.S. Technology ETF (Russell 1000 Technology RIC 22.5/45 Capped) — fees, long-horizon total returns, holdings overlap, and sector tilt, side by side.
Performance · total returndaily bars · as of 2026-07-16
| XLK | IYW | SPREAD | |
|---|---|---|---|
| YTD (cumulative) | +23.6% | — | — |
| 1Y CAGR | +38.0% | — | — |
| 3Y CAGR | +27.1% | — | — |
| 5Y CAGR | +19.7% | — | — |
| 10Y CAGR | +24.2% | — | — |
| Since inception CAGR | +10.3% | — | — |
Total return: dividend- and split-adjusted daily closes (distributions reinvested). Spread is XLK minus IYW. XLK since-inception measured from first available bar December 22, 1998. Since-inception spans differ — compare that row with care.
Fund facts
| XLK | IYW | |
|---|---|---|
| Name | State Street Technology Select Sector SPDR ETF | iShares U.S. Technology ETF |
| Category | Technology | Technology |
| Style | Passive | Passive |
| Expense ratio | 0.08% | — |
| Assets (AUM) | $123.9B | $25.4B |
| Dividend yield | 0.42% | 0.10% |
| Avg volume (3-mo) | 12.4M | 841K |
| Inception | December 16, 1998 | May 15, 2000 |
| Benchmark proxy | S&P 500 | S&P 500 |
Expense ratios verified against issuer fact sheets. Dividend yield is trailing 12-month distributions divided by price, as reported by the fund data provider.
Holdings overlaptop-25 holdings · coverage XLK 59.3% · IYW 61.4%
45.7%of portfolio weight overlaps7 shared of top 10
| Shared holding | XLK | IYW | MIN |
|---|---|---|---|
| NVDANVIDIA Corp | 12.64% | 12.83% | 12.64% |
| AAPLApple Inc | 11.09% | 11.62% | 11.09% |
| MSFTMicrosoft Corp | 7.23% | 8.09% | 7.23% |
| AVGOBroadcom Inc | 4.67% | 4.23% | 4.23% |
| MUMicron Technology Inc | 4.68% | 3.93% | 3.93% |
| AMDAdvanced Micro Devices Inc | 4.71% |
Sector tilt XLK IYW
Technology99.1% / 83.7%+15.4pp
Communication Services0.9% / 15.0%-14.1pp
Industrials— / 0.7%
Consumer Cyclical
More information-technology etfs
ALAN GLOBAL INTELLIGENCE · alanglobalintelligence.comdaily bars as of 2026-07-16 · fund facts · issuer-verified · holdings · fund data provider
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For information and research only. Not investment advice. ALAN does not place trades or execute orders. Figures come from the sources shown and can lag the market; verify independently before making decisions. Past performance is not predictive of future results.