GXPTvsXLKIETF Comparison
ETF 1
GXPT
Global X PureCap MSCI Information Technology ETF
This fund is part of
US Info. Technology
-1.08%
VS
ETF 2
XLKI
State Street Technology Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
+0.04%
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: Technology, Business Services and Non-Energy Materials. GXPT is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.35% for XLKI. GXPT is up 15.02% year-to-date (YTD) with +$81M in YTD flows. XLKI performs worse with 9.8% YTD performance, and +$8M 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
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GXPT XLKI | -1.49%-4.13% | +6.31%+0.86% | +15.02%+9.80% | +25.04%+20.83% | n/an/a | n/an/a |
| Flows | GXPT XLKI | +$17M+$2M | +$63M+$5M | +$81M+$8M | +$130M+$12M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GXPT XLKI | +27.91%+25.74% | +22.95%+19.38% | n/an/a | n/an/a |
| Max drawdown | GXPT XLKI | -11.09%-8.82% | -18.66%-10.25% | n/an/a | n/an/a |
| Max drawdown duration | GXPT XLKI | 55d55d | 176d72d | n/an/a | n/an/a |
Trading data
GXPT | XLKI | |
Last sale 7/28/2026 at 7:37 PM | $31.15 | $24.95 |
| Previous close 07/27/2026 | $31.44 | $25.37 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 28, 2026
1-year trailing difference
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XLKI
is actively managed and doesn’t replicate an indexGXPT | 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 7/28/2026 at 7:37 PM
Live
Closed
GXPT | XLKI | |
|---|---|---|
| Last price | $31.15 | $24.95 |
| 1D performance | -0.92% | -1.67% |
| AuM | $135.93 M | $11.67 M |
| E/R | 0.25% | 0.35% |
Characteristics
GXPT | XLKI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Global X | State Street Investment Management |
| Benchmark | MSCI USA Information Technology Index | - |
| N° of holdings | 87 | 74 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 23, 2025 | July 30, 2025 |
| ESG | No | No |
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Exposure
Countries
GXPT
USA
98.78%
Other
1.22%
XLKI
USA
96.96%
Other
3.04%
Sectors
GXPT
Technology
97.3%
Other
2.7%
XLKI
Technology
94.42%
Other
5.58%
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Diversification
GXPT
Total weight of top 15 holdings out of 15
79.02%
XLKI
Total weight of top 15 holdings out of 15
68.03%
Top 15 holdings
Data as of June 30, 2026
GXPT
NVIDIA Corp.
19.12%
Apple, Inc.
17.57%
Microsoft Corp.
11.05%
Broadcom Inc.
7.12%
Micron Technology, Inc.
5.47%
Advanced Micro Devices, Inc.
3.73%
Intel Corp.
2.46%
Applied Materials, Inc.
2.35%
Lam Research Corp.
2.18%
Cisco Systems, Inc.
1.98%
KLA Corp.
1.55%
Palo Alto Networks, Inc.
1.14%
International Business Machines Corp.
1.11%
Texas Instruments Incorporated
1.10%
Oracle Corp.
1.08%
XLKI
NVIDIA Corp.
12.44%
Apple, Inc.
10.91%
Microsoft Corp.
7.11%
Advanced Micro Devices, Inc.
4.63%
Micron Technology, Inc.
4.60%
Broadcom Inc.
4.59%
Intel Corp.
4.14%
Applied Materials, Inc.
3.60%
Lam Research Corp.
3.40%
Cisco Systems, Inc.
2.91%
KLA Corp.
2.47%
Sandisk Corp.
2.11%
Palo Alto Networks, Inc.
1.73%
Texas Instruments Incorporated
1.70%
Palantir Technologies, Inc.
1.68%
Frequently asked questions about GXPT and XLKI
How have the GXPT and XLKI ETFs performed in 2026?
As of July 27, 2026, GXPT is up 15.02% year-to-date (YTD), while XLKI has returned 9.8%. That puts GXPT better performer ahead so far this year.
Which ETF is attracting more investor money: GXPT or XLKI?
Year-to-date, the GXPT ETF saw +$81M in flows, compared to +$8M for XLKI.
Which ETF is more volatile: GXPT or XLKI?
Over the past year, GXPT had a volatility of 22.95%, while XLKI experienced 19.38%.
Which ETF is bigger: GXPT or XLKI?
As of July 27, 2026, GXPT holds $135.93 M in assets under management (AUM), while XLKI manages $11.67 M.
What sectors do the GXPT and XLKI ETFs invest in?
GXPT leans toward sectors like Technology. Meanwhile, XLKI focuses on Technology.
What are the top holdings of the GXPT ETF and XLKI ETF?
GXPT top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. XLKI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: GXPT or XLKI?
GXPT holds 87 securities with 79.02% of its assets in the top 15. XLKI has 74 securities and a top 15 weight of 68.03%.
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