Both the Vanguard Information Technology ETF (VGT +0.29%) and the Technology Select Sector SPDR Fund (XLK +0.10%) aim to capture the performance of leading U.S. technology companies. This side-by-side comparison spotlights their differences in diversification, cost, and recent performance.Snapshot (cost & size)MetricXLKVGTIssuerSPDRVanguardExpense ratio0.08%0.09%1-yr return (as of Oct. 27, 2025)29.9%30.6%Dividend yield0.5%0.4%Beta1.180.16AUM$96.4 billion$128.3 billionBeta measures price volatility relative ...

The Technology Select Sector SPDR Fund (XLK +0.10%) and the Roundhill Generative AI & Technology ETF (CHAT +1.01%) both provide investment exposure to the hot field of artificial intelligence.The Technology Select Sector SPDR Fund delivers lower costs, a long track record, and broad technology sector coverage. It tracks the Technology Select Sector Index, representing the technology segment of the S&P 500.The Roundhill Generative AI & Technology ETF focuses on generative artificial intelligence. It is an ac ...

Benzinga and Yahoo Finance LLC may earn commission or revenue on some items through the links below. The best-performing September in 15 years just sent U.S. stock indexes to new highs — but that party could soon end, with Goldman Sachs expecting a surge in market volatility as October kicks off a gauntlet of earnings and macro risk. With just days left in the month, the S&P 500, tracked by the Vanguard S&P 500 ETF (NYSE:VOO), is up 3.6%, on pace for its best September since 2010. That year, the index jum ...

行业表现与ETF投资机会 - 金融、科技以及航空航天与国防行业公司在2025年中期财报中表现突出 [1] - 投资者可通过特定ETF(如XLK、VFH、ITA)获得对这些行业的广泛投资敞口 [2] - 科技行业ETF(XLK)包含约70只股票 其中苹果等巨头占较大权重 但也涵盖稳定的小型公司 [4] - 金融行业ETF(VFH)持有超过400家公司 涵盖大中小型金融机构 投资分布相对均衡 [8] - 航空航天与国防行业ETF(ITA)包含39家公司 前两大持仓占比超三分之一 [13] 科技行业ETF(XLK)详情 - XLK年初至今回报率达11% 超过标普500指数的8% 管理资产规模达838.5亿美元 [3][5] - 该ETF费用率仅0.09% 股息收益率0.60% 52周价格区间为172.45-268.01美元 [3] - 人工智能发展推动Alphabet和苹果等科技巨头收入增长 部分小型公司如InterDigital也超预期 [3] 金融行业ETF(VFH)详情 - VFH年初至今回报6.9% 略低于标普500 管理资产124.3亿美元 费用率0.09% [7][9] - 当前价格126.30美元 52周区间99.31-130.43美元 股息收益率1.73% [7] - 监管放松和流动性要求放宽推动First Citizens BancShares等金融机构业绩超预期 [7] 航空航天与国防行业ETF(ITA)详情 - ITA年初至今涨幅达35% 远超大盘 管理资产90.1亿美元 费用率0.38% [10][13] - 当前价格197.48美元 52周区间129.14-198.47美元 股息收益率0.55% [10] - 行业受益于有利法规和政府支出增加 尽管集中度较高但表现优异 [11][13]