GDXJ vs XLK

VanEck Junior Gold Miners ETF vs Technology Select Sector SPDR Fund

Quick take
  • • XLK has the lower expense ratio at 0.08% vs 0.52% for GDXJ.
  • • GDXJ pays a higher dividend yield (2.77%).

Side-by-side metrics

MetricGDXJXLK
Expense ratio
Annual fee. Lower is better.
0.52%0.08%
Dividend yield
Trailing 12-month yield.
2.77%0.47%
AUM
Assets under management — bigger funds are typically more liquid.
$7.08B$118.67B
YTD return
-0.63%19.11%
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.
1.171.56
P/E ratio
12.7231.05
Last price
$105.88$176.09
Inception
——
Issuer
VanEckState Street

GDXJ top holdings

Top holdings · GDXJ
AGI.TOAlamos Gold Inc Class A6.52%
EQX.TOEquinox Gold Corp Ordinary Shares Class A6.11%
CDECoeur Mining Inc5.89%
EDV.LEndeavour Mining PLC5.83%
IMG.TOIamgold Corp5.07%
PE&OLES.MXIndustrias Penoles SAB de CV2.62%
HLHecla Mining Co2.26%
AG.TOFirst Majestic Silver Corp2.23%
LUG.TOLundin Gold Inc2.07%
BTO.TOB2Gold Corp1.85%
Sector breakdown · GDXJ
Basic Materials100.0%

XLK top holdings

Top holdings · XLK
AAPLApple Inc15.31%
NVDANVIDIA Corp15.08%
MSFTMicrosoft Corp11.80%
AVGOBroadcom Inc4.72%
AMDAdvanced Micro Devices Inc4.54%
MUMicron Technology Inc4.04%
PLTRPalantir Technologies Inc Ordinary Shares - Class A2.61%
CSCOCisco Systems Inc2.54%
INTCIntel Corp2.01%
AMATApplied Materials Inc1.91%
Sector breakdown · XLK
Technology100.0%

About GDXJ

GDXJ (VanEck Junior Gold Miners ETF) is Small and mid-cap gold and silver mining companies. Managed by VanEck, the fund carries $7.1B in assets under management, an expense ratio of 0.52%, a dividend yield of 2.77%. Its largest holding is Alamos Gold Inc Class A (AGI.TO), which represents 6.5% of the portfolio. Basic Materials is the fund's largest sector exposure at 100.0%.

About XLK

XLK (Technology Select Sector SPDR Fund) is S&P 500 tech sector pure-play. Managed by State Street, the fund carries $118.7B in assets under management, an expense ratio of 0.08%, a dividend yield of 0.47%. Its largest holding is Apple Inc (AAPL), which represents 15.3% of the portfolio. Technology is the fund's largest sector exposure at 100.0%.