State Street Technology Select Sector SPDR ETF (XLK) belongs to the Technology Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with XLK. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to XLK
XLK charges 0.08% annually. No ETFs in the Technology Equities category have lower expense ratios; the lowest-cost alternatives shown here go as low as 0.08%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Fidelity MSCI Information Technology Index ETF | 0.08% | 17.89B | Oct 2013 | XLK vs FTEC | |
| Vanguard Information Technology ETF | 0.09% | 144.20B | Mar 2004 | XLK vs VGT | |
| Vanguard Communication Services ETF | 0.10% | 6.30B | Sep 2004 | XLK vs VOX | |
| Vaneck Technology Trusector ETF | 0.13% | 172.62M | Aug 2025 | XLK vs TRUT | |
| Xtrackers Semiconductor Select Equity ETF | 0.15% | 89.58M | Jul 2023 | XLK vs CHPS |
Best Risk-Adjusted Alternatives to XLK
XLK has a PortfoliosLab risk / return rank of 83. There are 39 ETFs in the Technology Equities category with higher risk-adjusted ranks, going as high as 97.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Xtrackers Semiconductor Select Equity ETF | 97 | 89.58M | Jul 2023 | XLK vs CHPS | |
| First Trust Nasdaq Semiconductor ETF | 97 | 2.52B | Sep 2016 | XLK vs FTXL | |
| VistaShares Artificial Intelligence Supercycle ETF | 97 | 574.75M | Dec 2024 | XLK vs AIS | |
| Defiance Connective Technologies ETF | 97 | 1.09B | Mar 2019 | XLK vs UFOX | |
| Invesco Next Gen Connectivity ETF | 97 | 163.96M | Jun 2005 | XLK vs KNCT |
Top Performing XLK Alternatives (YTD)
XLK is at 36.47% YTD. There are 61 ETFs in the Technology Equities category with higher YTD returns, going as high as 208.14%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| STMicroelectronics NV ADRhedged | 208.14% | 817.60K | Mar 2025 | XLK vs STHH | |
| Direxion Daily Semiconductors Top 5 Bull 2X Shares | 144.17% | 10.05M | Sep 2025 | XLK vs TSXU | |
| VistaShares Artificial Intelligence Supercycle ETF | 118.61% | 574.75M | Dec 2024 | XLK vs AIS | |
| First Trust Nasdaq Semiconductor ETF | 115.70% | 2.52B | Sep 2016 | XLK vs FTXL | |
| Xtrackers Semiconductor Select Equity ETF | 107.97% | 89.58M | Jul 2023 | XLK vs CHPS |
Lowest Volatility Alternatives to XLK
XLK has 20.82% 1-year volatility. There are 35 ETFs in the Technology Equities category with lower 1-year volatility, going as low as 12.72%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Xtrackers US National Critical Technologies ETF | 12.72% | 129.97M | Nov 2023 | XLK vs CRTC | |
| Clockwise Core Equity & Innovation ETF | 13.28% | 19.49M | Jan 2022 | XLK vs TIME | |
| Vanguard Communication Services ETF | 15.45% | 6.30B | Sep 2004 | XLK vs VOX | |
| iShares Future Exponential Technologies ETF | 15.98% | 4.07B | Mar 2015 | XLK vs XT | |
| Goldman Sachs ETF Trust Goldman Sachs Innovate Equ... | 16.01% | 211.17M | Nov 2020 | XLK vs GINN |
Lowest Drawdown Alternatives to XLK
XLK has a 1-year max drawdown of -15.92%. There are 43 ETFs in the Technology Equities category with shallower 1-year drawdowns, going as shallow as -8.45%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| iShares U.S. Digital Infrastructure and Real Estat... | -8.45% | 450.77M | Jul 2001 | XLK vs IDGT | |
| Xtrackers US National Critical Technologies ETF | -9.05% | 129.97M | Nov 2023 | XLK vs CRTC | |
| ProShares S&P Technology Dividend Aristocrats ETF | -9.55% | 289.74M | Nov 2019 | XLK vs TDV | |
| Invesco Next Gen Connectivity ETF | -9.99% | 163.96M | Jun 2005 | XLK vs KNCT | |
| First Trust IndXX NextG ETF | -10.28% | 589.27M | Feb 2011 | XLK vs NXTG |
Other ETFs from State Street
The 10 most viewed State Street ETFs shown here include SPY, GLD, SPYG and span 10 categories. AUM among these funds goes as high as $781B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF | S&P 500 | 70 | 10.91% | 781.00B | Jan 1993 | XLK vs SPY | |
| SPDR Gold Shares | Gold, Precious Metals | 32 | 2.92% | 150.37B | Nov 2004 | XLK vs GLD | |
| State Street SPDR Portfolio S&P 500 Growth ETF | S&P 500, Large Cap Growth Equities | 57 | 13.75% | 53.61B | Sep 2000 | XLK vs SPYG | |
| State Street SPDR Portfolio S&P 500 High Dividend ... | S&P 500, Dividend | 41 | 10.34% | 7.30B | Oct 2015 | XLK vs SPYD | |
| State Street Energy Select Sector SPDR ETF | Energy Equities | 63 | 32.17% | 38.95B | Dec 1998 | XLK vs XLE | |
| SPDR Gold MiniShares Trust | Gold, Precious Metals | 32 | 3.00% | 30.87B | Jun 2018 | XLK vs GLDM | |
| State Street SPDR Portfolio S&P 500 ETF | S&P 500 | 70 | 10.98% | 146.68B | Nov 2005 | XLK vs SPYM | |
| State Street Utilities Select Sector SPDR ETF | Utilities Equities | 19 | 3.11% | 22.40B | Dec 1998 | XLK vs XLU | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | Government Bonds, Ultrashort Bond | 100 | 1.49% | 45.99B | May 2007 | XLK vs BIL | |
| State Street Financial Select Sector SPDR ETF | Financials Equities | 9 | -6.64% | 49.47B | Dec 1998 | XLK vs XLF |
Often Compared With XLK
Investors most often compare XLK with QQQ, SMH, IYW. These 20 comparison targets span 8 categories, based on PortfoliosLab usage data.
Compare XLK with Any Fund or Stock
Compare XLK with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair XLK with funds that move differently
State Street Technology Select Sector SPDR ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to XLK.
Explore XLK Diversifiers