RSPT vs XLK: Grades, Fees and Holdings Compared

Invesco S&P 500 Equal Weight Technology ETF

RSPTBNYSE Arca

State Street Technology Select Sector SPDR ETF

XLKANYSE Arca

Overlap

46.4%by weight

Expense ratio

XLK −0.32pt a year

RSPT0.40%XLK0.08%

Avg volume · 30D

XLK 12.3×the volume

RSPT677KXLK8.32M

10Y return · a year

XLK +3.2pt

RSPT+21.3%XLK+24.5%

RSPT vs XLK Performance

Oct 28, 2021 – Oct 28, 2026

+124.2%RSPT+146.4%XLK

Expense ratio: RSPT 0.40%; XLK 0.08%, better
Fund size: RSPT $6.1B; XLK $123B
1Y total return: RSPT +43.9%, better; XLK +27.1%
Yield (12M): RSPT 0.23%; XLK 0.44%, better
Holdings: RSPT 78; XLK 77
Avg volume (30D): RSPT 677K sh; XLK 8.32M sh, better
NAV per share: RSPT $65.16; XLK $186.31
52W range

ETF.net Grade

Pillar letters and Scores for RSPT, XLK, with each pillar’s weight
Pillar	RSPT	XLK
Cost30% weight	C54	A98Higher
Mission25% weight	Not scored	A76
Risk15% weight	A82Higher	B56
Tradability15% weight	A70	A98Higher
Holdings10% weight	A87Higher	C41
Durability5% weight	A74	A82Higher

Rank among Technology (Broad) funds

How we build Categories ›

Same Category. RSPT and XLK are both graded against the same 23 Technology (Broad) funds, so their Grades compare head to head.

Technology (Broad)⁠

Category · 23 funds

See all 23 ›

XLK ranks 1st and RSPT 4th of 23 funds in the Technology (Broad) Category.

Rank 1AXLKState Street Technology Select Sector SPDR ETFScore 80
Rank 2AFTECFidelity MSCI Information Technology Index ETFScore 77
Rank 3AVGTVanguard Information Technology ETFScore 70
Rank 4BRSPTInvesco S&P 500 Equal Weight Technology ETFScore 68
Rank 5BIGMiShares Expanded Tech Sector ETFScore 65

Our read on each fund

ETF.net Research

RSPTBInvesco S&P 500 Equal Weight Technology ETF

XLKAState Street Technology Select Sector SPDR ETF

In short

RSPT Tech without the megacap gravity. RSPT hands each of the S&P 500's roughly 80 technology names the same slice and resets every quarter, so the sector's giants carry no more weight than its smaller names.

XLK A 1998 original: XLK owns the technology slice of the S&P 500, about 70 names, for eight basis points. Big, heavily traded, and top-heavy by design, with quarterly caps the only brake on the giants at the top.

Stated mandate

RSPT The Fund is designed to follow the S&P 500 Equal Weight Information Technology Index, investing at least 90% of assets in index securities. The index equally weights information technology stocks from the S&P 500 and rebalances quarterly.

XLK The fund seeks to track the price and yield performance of the Technology Select Sector Index before expenses.

Why people hold it

RSPT Equal weight by design: about 80 S&P 500 tech stocks, one identical slice each, rebalanced quarterly. No single giant steers the fund.invesco.com
Running since 2006 and it hews closely to its index. A multi-billion-dollar fund that trades actively, so getting in and out is rarely the hard part.
One of the stronger implementations in a crowded broad-tech aisle, with a plain index mandate and quarterly distributions.

XLK Costs 0.08% a year against a roughly 0.40% median for broad tech funds, tying FTEC as the cheapest of the category's top-rated names and undercutting VGT's 0.09%.
One of the largest and most actively traded funds in the tech aisle, so entering or exiting rarely means fighting the order book.
Running since December 1998 and dead simple: the tech sector of the S&P 500, spanning software, semiconductors, hardware, communications equipment and IT services. Pays quarterly.ssga.com

Worth knowing

RSPT 0.40% a year lands mid-pack for tech sector funds but well above cap-weighted majors like VGT (0.09%), XLK (0.08%) and FTEC (0.08%).
Equal weighting leans on the sector's smaller members and the quarterly reset trims what ran up. Expect it to move to a different beat than cap-weighted tech.
Still a single-sector fund: everything inside is S&P 500 information technology, with the concentration that implies.

XLK Top-heavy by construction. About 70 stocks, and the index only trims its biggest weights at quarterly rebalances to stay inside fund diversification limits.spglobal.com
The universe is S&P 500 tech only. Smaller tech companies outside the big index are out, and the Select Sector funds split the S&P 500 up, so some familiar names sit in other sector funds.ssga.com
It is one sector with no ballast from the rest of the market, so a tech drawdown lands here in full.

Full RSPT profile⁠

Full XLK profile⁠

RSPT vs XLK Holdings

Holdings as of Oct 28, 2026 for RSPT and Oct 27, 2026 for XLK

How RSPT and XLK differ

Overlap by weight

46.4%

Shared holdings make up 100% of RSPT and 100% of XLK.

Level by level

Holdings75 in both46.4%
Countryby domicile96.1%
Sector3 Sectors99.0%
Asset classEquity100%

Sector

Sector weights in RSPT and XLK, widest gap first
Sector	More in RSPTMore in XLK	RSPT	XLK
Technology	XLK +1.0 points	98.9%	99.9%
Energy	RSPT +1.0 points	1.1%	0.1%
Financials	Same weight	0.0%	0.0%

Country, concentration and asset class

Country by domicile

Country weights in RSPT and XLK, widest gap first
Country	More in RSPTMore in XLK	RSPT	XLK
United States	XLK +3.9 points	94.4%	98.3%
Ireland	RSPT +1.9 points	3.2%	1.3%
Netherlands	RSPT +1.1 points	1.5%	0.4%
Singapore	RSPT +1.0 points	1.0%	0.0%

Concentration

Weight in the 10 largest Holdings

RSPT16.7%
XLK64.7%

Securities held

RSPT76
XLK75

Asset class

RSPT: Equity
XLK: Equity

Holdings

Only in RSPT1
In both75
Only in XLK0

Only in RSPT

1 security, 0.0% of RSPT by weight

Invesco Government & Agency Portfolio0.02%

Only in XLK

0 securities, 0.0% of XLK by weight

Weight gaps

All 75 Holdings in both funds, largest gap first.

Holding weights in RSPT and XLK, widest gap first
Holding	More in RSPTMore in XLK	RSPT	XLK
NVIDIA CorpNVDA	XLK +14.08 points	1.26%	15.34%
Apple IncAAPL	XLK +13.31 points	1.42%	14.73%
Microsoft CorpMSFT	XLK +10.22 points	1.39%	11.61%
Broadcom IncAVGO	XLK +3.39 points	1.21%	4.60%
Advanced Micro Devices IncAMD	XLK +3.22 points	1.39%	4.61%
Micron Technology IncMU	XLK +2.80 points	1.17%	3.97%
PTC IncPTC	RSPT +1.82 points	1.95%	0.13%
Gartner IncIT	RSPT +1.59 points	1.68%	0.09%
Everpure IncP	RSPT +1.58 points	1.84%	0.26%
Intel CorpINTC	XLK +1.53 points	1.14%	2.67%
GoDaddy IncGDDY	RSPT +1.38 points	1.46%	0.08%
CDW Corp/DECDW	RSPT +1.34 points	1.46%	0.12%
Tyler Technologies IncTYL	RSPT +1.34 points	1.43%	0.09%
Trimble IncTRMB	RSPT +1.33 points	1.42%	0.09%
NetApp IncNTAP	RSPT +1.33 points	1.59%	0.26%
Skyworks Solutions IncSWKS	RSPT +1.33 points	1.44%	0.11%
Zebra Technologies CorpZBRA	RSPT +1.32 points	1.43%	0.11%
F5 IncFFIV	RSPT +1.31 points	1.47%	0.16%
Cognizant Technology Solutions CorpCTSH	RSPT +1.28 points	1.47%	0.19%
Cisco Systems IncCSCO	XLK +1.27 points	1.31%	2.58%
ON Semiconductor CorpON	RSPT +1.26 points	1.43%	0.17%
Teledyne Technologies IncTDY	RSPT +1.24 points	1.42%	0.18%
VeriSign IncVRSN	RSPT +1.22 points	1.37%	0.15%
Palantir Technologies IncPLTR	XLK +1.21 points	1.51%	2.72%
Autodesk IncADSK	RSPT +1.20 points	1.51%	0.31%
Roper Technologies IncROP	RSPT +1.18 points	1.44%	0.26%
Workday IncWDAY	RSPT +1.18 points	1.43%	0.25%
Microchip Technology IncMCHP	RSPT +1.18 points	1.42%	0.24%
HP IncHPQ	RSPT +1.15 points	1.34%	0.19%
NXP Semiconductors NVNXPI	RSPT +1.10 points	1.47%	0.37%
Qnity Electronics IncQ	RSPT +1.08 points	1.22%	0.14%
Akamai Technologies IncAKAM	RSPT +1.08 points	1.16%	0.08%
Ciena CorpCIEN	RSPT +1.06 points	1.34%	0.28%
Super Micro Computer IncSMCI	RSPT +1.05 points	1.16%	0.11%
TE Connectivity PLCTEL	RSPT +1.05 points	1.42%	0.37%
Datadog IncDDOG	RSPT +1.05 points	1.61%	0.56%
Twilio IncTWLO	RSPT +1.05 points	1.21%	0.16%
Synopsys IncSNPS	RSPT +1.04 points	1.56%	0.52%
Cadence Design Systems IncCDNS	RSPT +1.03 points	1.56%	0.53%
First Solar IncFSLR	RSPT +1.01 points	1.12%	0.11%
Jabil IncJBL	RSPT +1.00 points	1.17%	0.17%
Keysight Technologies IncKEYS	RSPT +0.98 points	1.31%	0.33%
Gen Digital IncGEN	RSPT +0.97 points	1.05%	0.08%
Monolithic Power Systems IncMPWR	RSPT +0.96 points	1.30%	0.34%
Motorola Solutions IncMSI	RSPT +0.88 points	1.36%	0.48%
Hewlett Packard Enterprise CoHPE	RSPT +0.87 points	1.33%	0.46%
Fortinet IncFTNT	RSPT +0.85 points	1.52%	0.67%
Accenture PLCACN	RSPT +0.83 points	1.73%	0.90%
Fair Isaac CorpFICO	RSPT +0.82 points	0.91%	0.09%
Teradyne IncTER	RSPT +0.80 points	1.09%	0.29%
Intuit IncINTU	RSPT +0.80 points	1.35%	0.55%
Flex LtdFLEX	RSPT +0.78 points	0.95%	0.17%
Lam Research CorpLRCX	XLK +0.79 points	0.98%	1.77%
Coherent CorpCOHR	RSPT +0.74 points	1.00%	0.26%
Applied Materials IncAMAT	XLK +0.74 points	1.09%	1.83%
Lumentum Holdings IncLITE	RSPT +0.70 points	1.13%	0.43%
Adobe IncADBE	RSPT +0.65 points	1.26%	0.61%
ServiceNow IncNOW	RSPT +0.55 points	1.52%	0.97%
Dell Technologies IncDELL	RSPT +0.37 points	1.21%	0.84%
Corning IncGLW	RSPT +0.37 points	0.97%	0.60%
Palo Alto Networks IncPANW	XLK +0.34 points	1.55%	1.89%
Analog Devices IncADI	RSPT +0.32 points	1.50%	1.18%
Western Digital CorpWDC	RSPT +0.26 points	1.02%	0.76%
Oracle CorpORCL	XLK +0.25 points	1.04%	1.29%
QUALCOMM IncQCOM	RSPT +0.21 points	1.35%	1.14%
Arista Networks IncANET	RSPT +0.15 points	1.25%	1.10%
Amphenol CorpAPH	RSPT +0.14 points	1.24%	1.10%
Sandisk CorpSNDK	XLK +0.14 points	0.95%	1.09%
Marvell Technology IncMRVL	RSPT +0.12 points	1.34%	1.22%
Seagate Technology Holdings PLCSTX	RSPT +0.10 points	0.97%	0.87%
Texas Instruments IncTXN	XLK +0.10 points	1.52%	1.62%
Crowdstrike Holdings IncCRWD	RSPT +0.08 points	1.66%	1.58%
KLA CorpKLAC	XLK +0.08 points	1.08%	1.16%
International Business Machines CorpIBM	XLK +0.07 points	1.35%	1.42%
Salesforce IncCRM	RSPT +0.06 points	1.27%	1.21%

All 76 RSPT holdings⁠All 75 XLK holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

RSPT vs XLK Cost

Overpaying RSPT vs XLK

$6,401

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

RSPT 0.40%
$8,090
XLK 0.08%
$1,689

Amount$10,000

Years30 years

Cost over time

RSPT 0.40%
XLK 0.08%
Overpaying

Year by year

Year	RSPT	XLK	Overpaying
10	$723	$147	$576
20	$2,793	$575	$2,218
30	$8,090	$1,689	$6,401

Expense ratio

0.40%RSPT
0.08%XLK, cheaper

XLK0.08%RSPT0.40%

0.08%1.00%

Middle half of Technology (Broad) funds
Median 0.45%

XLK cheapest of 23 funds

RSPT 11th cheapest of 23 funds

RSPT vs XLK Dividends

Last 12 months to Oct 28, 2026

Yield (12M): RSPT 0.23%; XLK 0.44%, better
Payout (12M): RSPT $0.15; XLK $0.83
Last payment: RSPT $0.03; XLK $0.22
Ex-dividend: RSPT Sep 21, 2026; XLK Sep 21, 2026
Paid on: RSPT Sep 25, 2026; XLK Sep 23, 2026
Frequency: RSPT Quarterly; XLK Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

RSPTQuarterly · 39 paymentsAll RSPT payments⁠

XLKQuarterly · 39 paymentsAll XLK payments⁠

RSPT vs XLK Risk

Fall from peak · 5 years

RSPT
XLK

Risk facts

VolatilityStd dev, 3 years: RSPT 22.1%, betterXLK 22.7%
Return per unit of riskSharpe ratio, 3 years: RSPT 1.21XLK 1.23, better
Worst fallMax drawdown, 5 years: RSPT −32.5%, betterXLK −33.6%
Market sensitivityBeta, 5 years: RSPT 1.53XLK 1.35; Market = 1

RSPT and XLK in the news

All news⁠

Category Review
Equal-weight technology beat the biggest tech funds this year
Updated Oct 26, 2026RSPTXLK
Category Review
The pricier equal-weight technology fund led the cap-weighted one by 11.6 percentage points
Updated Oct 9, 2026RSPTXLK
Deep Dive
An equal-weight technology ETF beat the cap-weighted fund by 9.3 percentage points
Sep 28, 2026RSPTXLK
Deep Dive
Cybersecurity paid for tech's week. The AI funds did not
Sep 19, 2026RSPTXLK
Deep Dive
Software funds fall 2.9% as application names are marked down
Sep 12, 2026RSPTXLK
Closing Bell
Fed holds rates, stocks rise a third day as long yields climb
18 hours agoXLK

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RSPT vs XLK

In short

Stated mandate

Why people hold it