Explore how two popular tech ETFs differ in diversification, holdings, and risk — key factors for building a resilient portfolio.
The State Street Technology Select Sector SPDR ETF (XLK 2.04%) and the Fidelity MSCI Information Technology Index ETF (FTEC 1.75%) both target the U.S. technology sector, but they take slightly different approaches. XLK tracks a narrower slice of the S&P 500, while FTEC tracks a broader MSCI index covering more companies.
This comparison examines cost, performance, risk, portfolio composition, and other features to help investors determine which approach may appeal more.
Snapshot (cost & size)
MetricXLKFTECIssuerSPDRFidelityExpense ratio0.08%0.08%1-yr return (as of Jan. 27, 2026)23.76%20.57%Dividend yield0.54%0.43%AUM$92 billion$17 billionBeta (5Y monthly)1.211.28
Beta measures price volatility relative to the S&P 500. The 1-yr return represents total return…
