XLK vs XPND
State Street Technology Select Sector SPDR ETF against First Trust Expanded Technology ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
45%
37 shared positions
Fee gap
57 bp
XLK is cheaper
1-year return gap
26.0 pts
XLK is ahead
Larger fund
XLK
$122.3B
Side by side
| XLK | XPND | |
|---|---|---|
| Fund | State Street Technology Select Sector SPDR ETF | First Trust Expanded Technology ETF |
| Issuer | State Street SPDR | First Trust |
| Category | Technology | Technology |
| Expense ratio | 0.08% | 0.65% |
| Assets | $122.3B | $39M |
| Average daily dollar volume | $1.6B | $177K |
| Listed | Dec 16, 1998 | Jun 14, 2021 |
| FrenzyCap score | 86 | 22 |
| 1-month return | −3.9% | −2.3% |
| 3-month return | +5.7% | +2.4% |
| Year to date | +31.0% | +7.7% |
| 1-year return | +30.8% | +4.8% |
| 30-day volatility | 21.7% | 19.8% |
| Worst drawdown, 1 year | −16.2% | −17.4% |
| Trailing 12-month yield | 0.44% | 0.09% |
| Holdings | 78 | 51 |
| Top 10 weight | 64.9% | 46.0% |
| Look-through P/E | 34.2 | 35.4 |
| Holdings vs fair value | +0.2% | +0.3% |
| Holdings above 200-day average | 83% | 69% |
| Net flow, latest 3 reported months | +$2.3B thru Jun 2026 | −$18M thru May 2026 |
| 30-day implied volatility | 26.5% | 27.7% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
73% of XLK · 78% of XPND| Holding | XLK | XPND |
|---|---|---|
| AAPL | 14.61% | 4.92% |
| MSFT | 11.65% | 4.82% |
| NVDA | 15.45% | 4.50% |
| AVGO | 4.69% | 4.15% |
| PLTR | 2.65% | 4.75% |
| CSCO | 2.51% | 4.44% |
| LRCX | 1.97% | 4.01% |
| AMAT | 1.92% | 4.06% |
| PANW | 1.66% | 4.09% |
| TXN | 1.51% | 3.84% |
| KLAC | 1.26% | 3.20% |
| MRVL | 1.26% | 3.19% |
| CRM | 1.19% | 3.02% |
| APH | 1.17% | 2.96% |
| ANET | 1.13% | 3.46% |
| QCOM | 1.12% | 2.84% |
| NOW | 0.92% | 2.34% |
| FTNT | 0.63% | 1.90% |
| GLW | 0.63% | 1.72% |
| ADBE | 0.61% | 1.54% |
| CDNS | 0.53% | 1.33% |
| DDOG | 0.51% | 1.39% |
| MSI | 0.46% | 1.16% |
| HPE | 0.44% | 1.12% |
| KEYS | 0.34% | 0.26% |
Sector mix of the stock holdings
| Sector | XLK | XPND | Gap |
|---|---|---|---|
| Technology | 95.4% | 79.3% | +16.2% |
| Industrials | 3.8% | 14.6% | −10.8% |
| Communication Services | 0.0% | 3.9% | −3.9% |
| Materials | 0.6% | 2.0% | −1.4% |
| Consumer Discretionary | 0.1% | 0.0% | +0.1% |
More: full overlap table · XLK holdings · XPND holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.