Expense Ratio
0.1%
AUM
$55B
Holdings
65
Inception
1998
Performance
1-Year Return
+35.20%
3-Year CAGR
+15.80%
5-Year CAGR
+25.50%
Volatility
24.20%
Sharpe Ratio
1.05
Price Performance
Historical price comparison over 3M
XLK Return
+18.68%
SPY Return
+6.00%
Winner
XLK
+12.68%
Max Drawdown
XLK: -14.5%
SPY: -8.9%
XLK Volatility (annualized)24.99%
SPY Volatility (annualized)14.01%
Risk Metrics
Max Drawdown-38.50%
Beta vs S&P 5001.22
Sortino Ratio1.42
Annual Volatility24.20%
Sector Breakdown
Technology74.6%
Other25.4%
Based on top 50 holdings. Approximate.
Top Holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVDA | 14.84% |
| 2 | AAPL | AAPL | 13.10% |
| 3 | MSFT | MSFT | 11.75% |
| 4 | AVGO | AVGO | 5.36% |
| 5 | PLTR | PLTR | 3.75% |
| 6 | AMD | AMD | 2.96% |
| 7 | ORCL | ORCL | 2.81% |
| 8 | MU | MU | 2.72% |
| 9 | CSCO | CSCO | 2.60% |
| 10 | IBM | IBM | 2.41% |
| 11 | CRM | CRM | 2.13% |
| 12 | LRCX | LRCX | 1.88% |
| 13 | AMAT | AMAT | 1.76% |
| 14 | APP | APP | 1.66% |
| 15 | INTU | INTU | 1.59% |
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