State Street Technology Select Sector SPDR ETF (XLK)
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XLK vs. IYW: Which is the Better Choice for Tech-Focused Investors?
The Motley Fool· 2025-12-21 03:11
Explore how differences in cost, yield, and sector focus may impact your choice between these two leading tech ETFs.The State Street Technology Select Sector SPDR ETF (XLK +2.16%) stands out for its lower costs and slightly higher yield, while the iShares US Technology ETF (IYW +1.91%) offers broader exposure across more holdings and a minor sector tilt.Both XLK and IYW aim to capture the performance of U.S. technology stocks, but they take slightly different approaches. XLK focuses on the S&P 500's technol ...
Tech ETFs: What Do Investors Need to Know About XLK and FTEC?
Yahoo Finance· 2025-12-20 20:31
文章核心观点 - 文章对比了两只专注于美国科技行业的交易所交易基金:State Street Technology Select Sector SPDR ETF (XLK) 和 Fidelity MSCI Information Technology Index ETF (FTEC) 两者在投资目标、费用和核心持仓上高度相似,但在投资组合广度、资产规模、流动性和持股集中度方面存在关键差异 [4][5][6][9] 基金概况与持仓结构 - XLK追踪标普500指数中的科技板块,持有70家公司,持仓高度集中于巨头,其前三大持仓英伟达、苹果和微软合计占资产超过三分之一 [2] - FTEC覆盖更广泛的美国科技公司,持有294只证券,包含一些标普500指数以外的小型公司,提供了额外的多元化 [1][7] - 两只基金的前三大持仓均为英伟达、微软和苹果,但各自权重不同,FTEC中英伟达权重更高,而微软和苹果的个体权重较低 [1] - 两只基金的行业敞口几乎完全相同 [1] 财务表现与成本 - 两只基金的费用率相同,均为0.08%,成本差异可忽略不计 [3][6] - XLK的过去一年总回报率略高于FTEC,股息收益率也略高 [3] - XLK的资产管理规模远大于FTEC,达到956亿美元,而FTEC为166亿美元 [8] - XLK拥有27年的历史记录,是现存最古老的行业ETF之一,其庞大的资产规模使其成为流动性最高的科技基金之一 [2][5] 主要差异与投资者考量 - 主要差异体现在投资组合广度、资产管理规模和流动性上 [4][5] - FTEC持有近300只证券,是XLK(70只)的4倍多,提供了更广泛的多元化 [7] - XLK凭借其显著更高的资产管理规模,在流动性方面具有轻微优势 [5][8] - 对于关注费用的投资者而言,收益率和流动性是主要的区分因素 [3] - 尽管存在差异,但对于长期看好科技行业增长的投资者而言,任何一只基金都是可靠的投资工具 [9]
6 Top-Performing ETF Areas of Last Week
ZACKS· 2025-12-17 13:01
Key Takeaways Cannabis ETFs surged on optimism around potential U.S. marijuana reclassification reforms.Precious metals ETFs gained as silver, gold and platinum prices climbed on supply concerns.Space and health care ETFs advanced on sector-specific growth drivers.Wall Street was upbeat last week. The S&P 500 lost 0.6%, the Dow Jones advanced 1.1% and the Nasdaq retreated about 1.6% last week. The tech stocks were beaten down, taking a toll on the Nasdaq-100 as well as the S&P 500. Roundhill Magnificent Sev ...
XLK vs. VGT: Here's Why State Street's Tech ETF Has The Edge
Yahoo Finance· 2025-12-16 12:20
Key Points Vanguard Information Technology ETF holds more stocks and commands larger assets under management than State Street Technology Select Sector SPDR ETF. State Street's XLK has outperformed VGT over both the past year and five years. Both ETFs have heavy exposure to Nvidia, Apple, and Microsoft, although XLK has slightly less than VGT. These 10 stocks could mint the next wave of millionaires › State Street Technology Select Sector SPDR ETF (NYSEMKT:XLK) and Vanguard Information Technology ...