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GXPTvsXLKIETF Comparison

ETF 1
GXPT

Global X PureCap MSCI Information Technology ETF

This fund is part of
US Info. Technology
+3.15%
VS
ETF 2
XLKI

State Street Technology Select Sector SPDR Premium Income Fund

This fund is part of
Options Strategies
+0.26%

Global X PureCap MSCI Information Technology ETF (GXPT) belongs to the US Info. Technology segment. State Street Technology Select Sector SPDR Premium Income Fund (XLKI) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: and Information Technology. GXPT is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.35% for XLKI. GXPT is up 7.79% year-to-date (YTD) with +$18M in YTD flows. XLKI performs better with 8.6% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of GXPT and XLKI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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GXPT vs XLKI performance and flow charts

Performance

-5051015%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-40 M-30 M-20 M-10 M0 MMar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
GXPT
XLKI
+17.16%+10.03%
+8.48%+6.26%
+7.79%+8.60%
n/an/a
n/an/a
n/an/a
Flows
GXPT
XLKI
-$38M+$2M
-$7M+$3M
+$18M+$3M
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
GXPT
XLKI
+25.54%+22.36%
n/an/a
n/an/a
n/an/a
Max drawdown
GXPT
XLKI
-14.25%-10.25%
n/an/a
n/an/a
n/an/a
Max drawdown duration
GXPT
XLKI
76d72d
n/an/a
n/an/a
n/an/a
Trading data

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GXPT
XLKI
Last sale
4/24/2026 at 1:30 PM
$29.54
$26.44
Previous close
04/24/2026
$28.85
$26.19
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 27, 2026
1-year trailing difference

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XLKI
is actively managed and doesn’t replicate an index

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GXPT
XLKI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
GXPT
XLKI
Last price
$29.54
$26.44
1D performance
+2.39%
+0.94%
AuM$69.66 M$7.14 M
E/R0.25%0.35%
Characteristics
GXPT
XLKI
Management strategyPassiveActive
ProviderGlobal XState Street Investment Management
BenchmarkMSCI USA Information Technology Index-
N° of holdings8467
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJuly 23, 2025July 30, 2025
ESGNoNo
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Exposure

Countries

GXPT
USA
97.86%
Other
2.14%
XLKI
USA
95.87%
Other
4.13%

Sectors

GXPT
Information Techn.
96.79%
Other
3.21%
XLKI
Information Techn.
93.13%
Other
6.87%
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Diversification

GXPT

Total weight of top 15 holdings out of 15

80.33%
XLKI

Total weight of top 15 holdings out of 15

69.88%

Top 15 holdings

Data as of March 31, 2026
GXPT
NVIDIA
22.57%
APPLE
20.36%
MICROSOFT-T
14.27%
BROADCOM LIMITED
7.43%
MICRON TECHNOLOGY
2.03%
ADVANCED MICRO DEVICES
1.79%
PALANTIR TECHNOLOGIES
1.75%
CISCO-T
1.70%
APPLIED MATERIAL
1.44%
US5128073062
1.41%
ORACLE SYS
1.34%
INTL BUSINESS MACHINES CORP
1.22%
INTEL-T
1.05%
KLA CORPORATION
0.99%
SALESFORCE INC
0.98%
XLKI
NVIDIA
15.31%
APPLE
13.46%
MICROSOFT-T
9.93%
BROADCOM LIMITED
5.30%
MICRON TECHNOLOGY
3.34%
PALANTIR TECHNOLOGIES
2.94%
ADVANCED MICRO DEVICES
2.92%
CISCO-T
2.70%
APPLIED MATERIAL
2.39%
US5128073062
2.35%
ORACLE SYS
2.19%
INTL BUSINESS MACHINES CORP
1.99%
INTEL-T
1.82%
KLA CORPORATION
1.70%
TEXAS INSTRUMENTS
1.55%
Frequently asked questions about GXPT and XLKI

How have the GXPT and XLKI ETFs performed in 2026?

As of April 24, 2026, GXPT is up 7.79% year-to-date (YTD), while XLKI has returned 8.6%. That puts XLKI better performer ahead so far this year.

Which ETF is attracting more investor money: GXPT or XLKI?

Year-to-date, the GXPT ETF saw +$18M in flows, compared to +$3M for XLKI.

Which ETF is bigger: GXPT or XLKI?

As of April 24, 2026, GXPT holds $69.66 M in assets under management (AUM), while XLKI manages $7.14 M.

What sectors do the GXPT and XLKI ETFs invest in?

GXPT leans toward sectors like Information Technology. Meanwhile, XLKI focuses on Information Technology.

What are the top holdings of the GXPT ETF and XLKI ETF?

GXPT top holdings include NVIDIA, APPLE and MICROSOFT-T. XLKI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: GXPT or XLKI?

GXPT holds 93 securities with 80.33% of its assets in the top 15. XLKI has 73 securities and a top 15 weight of 69.88%.

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