SEMI vs XLK: Grades, Fees and Holdings Compared

Columbia Select Technology ETF

SEMIFNYSE Arca

State Street Technology Select Sector SPDR ETF

XLKANYSE Arca

Overlap

57.8%by weight

Expense ratio

XLK −0.67pt a year

SEMI0.75%XLK0.08%

Avg volume · 30D

XLK 935.1×the volume

SEMI8.86KXLK8.28M

3Y return · a year

XLK +0.1pt

SEMI+27.7%XLK+27.8%

SEMI vs XLK Performance

Oct 31, 2025 – Nov 2, 2026

+11.6%SEMI+16.5%XLK

Expense ratio: SEMI 0.75%; XLK 0.08%, better
Fund size: SEMI $41M; XLK $125B
1Y total return: SEMI +11.6%; XLK +16.5%, better
Yield (12M): SEMI 3.88%, better; XLK 0.48%
Holdings: SEMI 36; XLK 78
Avg volume (30D): SEMI 8.86K sh; XLK 8.28M sh, better
NAV per share: SEMI $35.95; XLK $188.72
52W range

ETF.net Grade

Pillar letters and Scores for SEMI, XLK, with each pillar’s weight
Pillar	SEMI	XLK
Cost30% weight	F13	A98Higher
Mission25% weight	Not scored	A76
Risk15% weight	D32	B61Higher
Tradability15% weight	D31	A98Higher
Holdings10% weight	D36	C41Higher
Durability5% weight	F15	A82Higher

Rank among Technology (Broad) funds

How we build Categories ›

Same Category. SEMI 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 SEMI 21st of 23 funds in the Technology (Broad) Category.

Rank 1AXLKState Street Technology Select Sector SPDR ETFScore 82
Rank 2AFTECFidelity MSCI Information Technology Index ETFScore 78
Rank 20FQQHHCM Defender 100 Index ETFScore 24
Rank 21FSEMIColumbia Select Technology ETFScore 23
Rank 22FTEKiShares Technology Opportunities Active ETFScore 20

Our read on each fund

ETF.net Research

SEMIFColumbia Select Technology ETF

XLKAState Street Technology Select Sector SPDR ETF

In short

SEMI No data

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

SEMI No data

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

Why people hold it

SEMI No data

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

SEMI No data

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 SEMI profile⁠

Full XLK profile⁠

SEMI vs XLK Holdings

How SEMI and XLK differ

Overlap by weight

57.8%

Shared holdings make up 75.0% of XLK and 71.1% of SEMI.

Level by level

Holdings24 in both57.8%
Sector5 Sectors85.3%
Countryby domicile90.4%
Asset classEquity100%

Sector

Sector weights in SEMI and XLK, widest gap first
Sector	More in SEMIMore in XLK	SEMI	XLK
Technology	XLK +14.6 points	85.3%	99.9%
Communication	SEMI +7.5 points	7.5%	0.0%
Financials	SEMI +3.8 points	3.8%	0.0%
Consumer Discretionary	SEMI +3.4 points	3.4%	0.0%
Energy	XLK +0.1 points	0.0%	0.1%

Country, concentration and asset class

Country by domicile

Country weights in SEMI and XLK, widest gap first
Country	More in SEMIMore in XLK	SEMI	XLK
United States	XLK +9.0 points	90.4%	99.4%
Taiwan	SEMI +4.9 points	4.8%	0.0%
Netherlands	SEMI +3.6 points	3.5%	0.0%
Canada	SEMI +1.2 points	1.2%	0.0%
Other countries (2)	XLK +0.6 points	0.0%	0.6%

Concentration

Weight in the 10 largest Holdings

SEMI64.0%
XLK64.6%

Securities held

SEMI35
XLK76

Asset class

SEMI: Equity
XLK: Equity

Holdings

Only in SEMI11
In both24
Only in XLK52

Only in SEMI

11 securities, 27.1% of SEMI by weight

Taiwan Semiconductor Manufacturing Co Ltd4.69%
Alphabet Inc3.78%
Amazon.com Inc3.65%
Asml Holding NV3.41%
Visa Inc2.60%
Meta Platforms Inc2.28%
Mastercard Inc2.04%
Advanced Micro Devices Inc1.81%
Shopify Inc1.20%
Nxp Semiconductors NV0.92%
Netflix Inc0.67%

Only in XLK

52 securities, 24.9% of XLK by weight

Advanced Micro Devices4.85%
Palantir Technologies Inc A2.65%
Texas Instruments Inc1.67%
Intl Business Machines Corp1.43%
Qualcomm Inc1.16%
Salesforce Inc1.11%
Accenture PLC Class A0.89%
Dell Technologies C0.84%
Adobe Inc0.58%
Intuit Inc0.53%
Datadog Inc Class A0.52%
Fortinet Inc0.50%
Lumentum Holdings Inc0.48%
Motorola Solutions Inc0.48%
Hewlett Packard Enterprise0.46%
Nxp Semiconductors NV0.39%
Te Connectivity PLC0.38%
Monolithic Power Systems Inc0.35%
Keysight Technologies In0.33%
Autodesk Inc0.30%
Ciena Corp0.29%
Coherent Corp0.27%
Teradyne Inc0.27%
Everpure Inc A0.27%
Roper Technologies Inc0.26%
Microchip Technology Inc0.26%
Netapp Inc0.25%
Workday Inc Class A0.23%
Flex Ltd0.20%
Teledyne Technologies Inc0.18%
Jabil Inc0.18%
On Semiconductor0.17%
Hp Inc0.17%
Cognizant Tech Solutions A0.17%
Qnity Electronics Inc0.15%
Twilio Inc A0.15%
Verisign Inc0.15%
Ptc Inc0.12%
Cdw Corp/De0.12%
F5 Inc0.12%
Skyworks Solutions Inc0.12%
Super Micro Computer Inc0.11%
First Solar Inc0.11%
Zebra Technologies Corp Class A0.10%
Fair Isaac Corp0.09%
Trimble Inc0.09%
Gen Digital Inc0.09%
Akamai Technologies Inc0.08%
Tyler Technologies Inc0.08%
Gartner Inc0.08%

Weight gaps

All 24 Holdings in both funds, largest gap first.

Holding weights in SEMI and XLK, widest gap first
Holding	More in SEMIMore in XLK	SEMI	XLK
Apple IncAAPL	XLK +5.91 points	8.85%	14.76%
Microsoft CorpMSFT	XLK +4.58 points	6.83%	11.41%
Lam Research CorpLRCX	SEMI +3.43 points	5.30%	1.87%
Micron Technology IncMU	SEMI +2.23 points	6.29%	4.06%
Broadcom IncAVGO	SEMI +2.20 points	6.96%	4.76%
Intel CorpINTC	XLK +1.83 points	0.85%	2.68%
Crowdstrike Holdings IncCRWD	SEMI +1.76 points	3.32%	1.56%
Cisco Systems IncCSCO	XLK +1.29 points	1.22%	2.51%
Synopsys IncSNPS	SEMI +1.09 points	1.64%	0.55%
Applied Materials IncAMAT	SEMI +0.97 points	2.93%	1.96%
Palo Alto Networks IncPANW	XLK +0.77 points	1.05%	1.82%
NVIDIA CorpNVDA	XLK +0.72 points	14.26%	14.98%
Kla CorpKLAC	XLK +0.70 points	0.58%	1.28%
Western Digital CorpWDC	SEMI +0.48 points	1.32%	0.84%
Oracle CorpORCL	XLK +0.48 points	0.94%	1.42%
Sandisk CorpSNDK	XLK +0.42 points	0.72%	1.14%
Analog Devices IncADI	SEMI +0.40 points	1.64%	1.24%
Marvell Technology IncMRVL	SEMI +0.34 points	1.46%	1.12%
Seagate Technology Holdings PLCSTX	XLK +0.27 points	0.66%	0.93%
Amphenol CorpAPH	XLK +0.26 points	0.93%	1.19%
Cadence Design Systems IncCDNS	SEMI +0.20 points	0.75%	0.55%
Corning IncGLW	SEMI +0.07 points	0.67%	0.60%
Servicenow IncNOW	SEMI +0.05 points	0.72%	0.67%
Arista Networks IncANET	SEMI +0.03 points	1.16%	1.13%

All 36 SEMI 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.

SEMI vs XLK Cost

Overpaying SEMI vs XLK

$12,793

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

SEMI 0.75%
$14,482
XLK 0.08%
$1,689

Amount$10,000

Years30 years

Cost over time

SEMI 0.75%
XLK 0.08%
Overpaying

Year by year

Year	SEMI	XLK	Overpaying
10	$1,336	$147	$1,189
20	$5,078	$575	$4,503
30	$14,482	$1,689	$12,793

Expense ratio

0.75%SEMI
0.08%XLK, cheaper

XLK0.08%SEMI0.75%

0.08%1.00%

Middle half of Technology (Broad) funds
Median 0.45%

XLK cheapest of 23 funds

SEMI 19th cheapest of 23 funds

SEMI vs XLK Dividends

Last 12 months to Nov 2, 2026

Yield (12M): SEMI 3.88%, better; XLK 0.48%
Payout (12M): SEMI $1.37; XLK $0.83
Last payment: SEMI $1.37; XLK $0.22
Ex-dividend: SEMI Dec 18, 2025; XLK Sep 21, 2026
Paid on: SEMI Dec 26, 2025; XLK Sep 23, 2026
Frequency: SEMI Annual; XLK Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

SEMIAnnual · 4 paymentsAll SEMI payments⁠

XLKQuarterly · 39 paymentsAll XLK payments⁠

SEMI vs XLK Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: SEMI 24.2%XLK 23.6%, better
Return per unit of riskSharpe ratio, 3 years: SEMI 1.02XLK 1.07, better
Worst fallMax drawdown, 5 years: SEMI −32.9%since Mar 2022XLK −33.6%
Market sensitivityBeta, 5 years: SEMI 1.52XLK 1.36; Market = 1

SEMI and XLK in the news

All news⁠

Closing Bell
S&P 500 falls 0.5% as tech losses outweigh oil’s 7% drop
10 hours agoXLK
Closing Bell
Chip woes drag Nazdaq, S&P 500 to worst day since June
Oct 30, 2026XLK
Closing Bell
Alphabet falls 12.6% - dragging SPY into negative territory for the day
Oct 29, 2026XLK
Closing Bell
Fed holds rates, stocks rise a third day as long yields climb
Oct 28, 2026XLK
Closing Bell
Boeing plummets 10.7%, but Chip stocks lift S&P 500 on Broadcom deal
Oct 27, 2026XLK
Closing Bell
Brazil ETF EWZ falls 19.8% as Lula win drives Ibovespa’s worst day since 2020
Oct 26, 2026XLK

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