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 (2.27%).

Side-by-side metrics

MetricGDXJXLK
Expense ratio
Annual fee. Lower is better.
0.52%0.08%
Dividend yield
Trailing 12-month yield.
2.27%0.48%
AUM
Assets under management — bigger funds are typically more liquid.
$8.72B$103.33B
YTD return
7.88%18.25%
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.
0.861.26
P/E ratio
17.6637.17
Last price
$122.42$169.69
Inception
Issuer
VanEckState Street

GDXJ top holdings

Top holdings · GDXJ
AGI.TOAlamos Gold Inc Class A6.81%
EQX.TOEquinox Gold Corp Ordinary Shares Class A6.40%
CDECoeur Mining Inc6.39%
EVN.AXEvolution Mining Ltd6.13%
EDV.LEndeavour Mining PLC5.87%
PE&OLES.MXIndustrias Penoles SAB de CV2.85%
AG.TOFirst Majestic Silver Corp2.58%
HLHecla Mining Co2.20%
IMG.TOIamgold Corp2.14%
LUG.TOLundin Gold Inc2.03%
Sector breakdown · GDXJ
Basic Materials100.0%

XLK top holdings

Top holdings · XLK
NVDANVIDIA Corp14.78%
AAPLApple Inc12.14%
MSFTMicrosoft Corp9.23%
AVGOBroadcom Inc6.03%
MUMicron Technology Inc4.32%
AMDAdvanced Micro Devices Inc4.29%
INTCIntel Corp3.29%
CSCOCisco Systems Inc2.68%
LRCXLam Research Corp2.39%
PLTRPalantir Technologies Inc Ordinary Shares - Class A2.36%
Sector breakdown · XLK
Technology99.1%
Communication Services0.9%

About GDXJ

GDXJ (VanEck Junior Gold Miners ETF) is Small and mid-cap gold and silver mining companies. Managed by VanEck, the fund carries $8.7B in assets under management, an expense ratio of 0.52%, a dividend yield of 2.27%. Its largest holding is Alamos Gold Inc Class A (AGI.TO), which represents 6.8% 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 $103.3B in assets under management, an expense ratio of 0.08%, a dividend yield of 0.48%. Its largest holding is NVIDIA Corp (NVDA), which represents 14.8% of the portfolio. Technology is the fund's largest sector exposure at 99.1%.