DGRW vs XLK

WisdomTree US Quality Dividend Growth Fund vs Technology Select Sector SPDR Fund

Quick take
  • XLK has the lower expense ratio at 0.08% vs 0.28% for DGRW.
  • DGRW pays a higher dividend yield (1.27%).

Side-by-side metrics

MetricDGRWXLK
Expense ratio
Annual fee. Lower is better.
0.28%0.08%
Dividend yield
Trailing 12-month yield.
1.27%0.42%
AUM
Assets under management — bigger funds are typically more liquid.
$16.60B$123.91B
YTD return
7.95%26.30%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.821.43
P/E ratio
25.6934.35
Last price
$96.39$186.25
Inception
Issuer
WisdomTreeState Street

DGRW top holdings

Top holdings · DGRW
NVDANVIDIA Corp7.95%
MSFTMicrosoft Corp5.75%
AAPLApple Inc3.87%
METAMeta Platforms Inc Class A2.97%
UNHUnitedHealth Group Inc2.92%
KOCoca-Cola Co2.88%
HDThe Home Depot Inc2.81%
JNJJohnson & Johnson2.34%
AVGOBroadcom Inc2.34%
ORCLOracle Corp2.34%
Sector breakdown · DGRW
Consumer Cyclical8.0%
Basic Materials2.8%
Consumer Defensive6.7%
Technology33.8%
Communication Services11.1%
Financial Services8.4%
Utilities0.2%
Industrials11.8%
Energy4.4%
Healthcare12.8%

XLK top holdings

Top holdings · XLK
NVDANVIDIA Corp14.64%
AAPLApple Inc12.84%
MSFTMicrosoft Corp8.37%
MUMicron Technology Inc5.41%
AVGOBroadcom Inc5.40%
AMDAdvanced Micro Devices Inc5.27%
INTCIntel Corp3.67%
AMATApplied Materials Inc3.19%
LRCXLam Research Corp3.02%
CSCOCisco Systems Inc2.58%
Sector breakdown · XLK
Technology99.2%
Communication Services0.8%

About DGRW

DGRW (WisdomTree US Quality Dividend Growth Fund) is Dividend-paying US large caps with quality and growth screens. Managed by WisdomTree, the fund carries $16.6B in assets under management, an expense ratio of 0.28%, a dividend yield of 1.27%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.9% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 8.0%.

About XLK

XLK (Technology Select Sector SPDR Fund) is S&P 500 tech sector pure-play. Managed by State Street, the fund carries $123.9B in assets under management, an expense ratio of 0.08%, a dividend yield of 0.42%. Its largest holding is NVIDIA Corp (NVDA), which represents 14.6% of the portfolio. Technology is the fund's largest sector exposure at 99.2%.