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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

JNK vs XLK: how they differ

JNK and XLK hold 0% of their weight in the same names, and XLK returned more over the year.

State Street(R) SPDR(R) Bloomberg High Yield Bond ETF and State Street(R) Technology Select Sector SPDR(R) ETF.

What they hold in common

By the books each fund has filed, JNK and XLK hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in JNKOnly in XLK
1261229 BC LTD 0.64%NVIDIA Corp 14.66%
MERIDIAN ARC HOLDCO LLC 0.58%Apple Inc 12.86%
ECHOSTAR CORP 0.52%Microsoft Corp 8.38%
PR RNO PROPERTY OWNER 1 0.49%Micron Technology Inc 5.42%
CLOUD SOFTWARE GRP INC 0.42%Broadcom Inc 5.41%
QUIKRETE HOLDINGS INC 0.41%Advanced Micro Devices Inc 5.28%
DISH NETWORK CORP 0.41%Intel Corp 3.68%
SV RNO PROPERTY OWNER 1 0.40%Applied Materials Inc 3.20%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026.

JNK and XLK on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
JNK
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
XLK
State Street(R) Technology Select Sector SPDR(R) ETF
Where it sitsCore index fundCore index fund
IssuerState StreetState Street
What it isSPDR Bloomberg High Yield BondTechnology
Total return, 1 year+3.3%+39.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−14.2 pts+21.7 pts
Expense ratio0.40%0.08%
Holdings119874

JNK in plain words

JNK is a bond fund tracking the SPDR Bloomberg High Yield Bond. Over the year to Sep 11, 2026 it returned +3.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.40% a year.

XLK in plain words

XLK is an index equity fund tracking the Technology. Over the year to Sep 11, 2026 it returned +39.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 74 positions, with the top ten at 64.5%. It sat 5.2% below its high of Jun 2, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, JNK or XLK?
In the year to Sep 12, 2026, with distributions reinvested, JNK returned +3.3% and XLK returned +39.2%, so XLK returned more. One year is one year; the longer windows are in the table.
Which is cheaper, JNK or XLK?
JNK charges 0.40% a year and XLK charges 0.08%, so XLK is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

JNK against XLK, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, JNK against XLK, data as of Sep 12, 2026. https://etfiq.com/compare/any/JNK-XLK Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources