IGMvsXLKIETF Comparison
VS
ETF 2
XLKI
State Street Technology Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
-0.12%
iShares Expanded Tech Sector ETF (IGM) belongs to the Uncategorized Equities 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. IGM is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.35% for XLKI. IGM is up 21.35% year-to-date (YTD) with -$403M in YTD flows. XLKI performs worse with 12.8% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of IGM 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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IGM vs XLKI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IGM XLKI | -4.60%-3.46% | +10.80%+4.24% | +21.35%+12.80% | +37.61%n/a | +136.65%n/a | +130.27%n/a |
| Flows | IGM XLKI | -$413M+$2M | -$200M+$5M | -$403M+$8M | +$501M- | +$1.62B- | +$1.56B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IGM XLKI | +30.42%+25.60% | +23.90%n/a | +24.39%n/a | +26.37%n/a |
| Max drawdown | IGM XLKI | -10.49%-8.82% | -16.33%n/a | -26.48%n/a | -40.63%n/a |
| Max drawdown duration | IGM XLKI | 50d50d | 168dn/a | 125dn/a | 757dn/a |
Trading data
IGM | XLKI | |
Last sale 7/23/2026 at 1:30 PM | $154.10 | $25.82 |
| Previous close 07/22/2026 | $156.65 | $26.10 |
| Consolidated volume 07/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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XLKI
is actively managed and doesn’t replicate an indexIGM | 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 7/23/2026 at 1:30 PM
Live
Closed
IGM | XLKI | |
|---|---|---|
| Last price | $154.10 | $25.82 |
| 1D performance | -1.63% | -1.06% |
| AuM | $10.25 B | $11.73 M |
| E/R | 0.39% | 0.35% |
Characteristics
IGM | XLKI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | State Street Investment Management |
| Benchmark | S&P North American Expanded Technology Sector Index | - |
| N° of holdings | 294 | 74 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 13, 2001 | July 30, 2025 |
| ESG | No | No |
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Exposure
Countries
IGM
USA
97.83%
Other
2.17%
XLKI
USA
96.96%
Other
3.04%
Sectors
IGM
Technology
95.78%
Other
4.22%
XLKI
Technology
94.42%
Other
5.58%
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Diversification
IGM
Total weight of top 15 holdings out of 15
65.63%
XLKI
Total weight of top 15 holdings out of 15
68.03%
Top 15 holdings
Data as of June 30, 2026
IGM
NVIDIA Corp.
7.96%
Apple, Inc.
7.91%
Broadcom Inc.
7.60%
Microsoft Corp.
7.49%
Micron Technology, Inc.
5.46%
Alphabet, Inc.
4.44%
Meta Platforms, Inc.
4.16%
Advanced Micro Devices, Inc.
4.13%
Alphabet, Inc.
3.54%
Intel Corp.
2.87%
Applied Materials, Inc.
2.50%
Lam Research Corp.
2.36%
Cisco Systems, Inc.
2.02%
KLA Corp.
1.72%
Sandisk Corp.
1.47%
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 IGM and XLKI
How have the IGM and XLKI ETFs performed in 2026?
As of July 22, 2026, IGM is up 21.35% year-to-date (YTD), while XLKI has returned 12.8%. That puts IGM better performer ahead so far this year.
Which ETF is attracting more investor money: IGM or XLKI?
Year-to-date, the IGM ETF saw -$403M in flows, compared to +$8M for XLKI.
Which ETF is bigger: IGM or XLKI?
As of July 22, 2026, IGM holds $10.25 B in assets under management (AUM), while XLKI manages $11.73 M.
What sectors do the IGM and XLKI ETFs invest in?
IGM leans toward sectors like Technology. Meanwhile, XLKI focuses on Technology.
What are the top holdings of the IGM ETF and XLKI ETF?
IGM top holdings include NVIDIA Corp., Apple, Inc. and Broadcom Inc.. XLKI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: IGM or XLKI?
IGM holds 296 securities with 65.63% of its assets in the top 15. XLKI has 74 securities and a top 15 weight of 68.03%.
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Latest news about IGM & XLKI
Tech & Growth ETF Alternatives to the Invesco QQQ Trust (QQQ)
July 31, 2025
IGM
ETF Comparison: Technology Select Sector SPDR Fund (XLK) Versus iShares Expanded Tech Sector ETF (IGM)
December 19, 2024
IGM
ETF Deep Dive: iShares Expanded Tech Sector ETF (IGM)
July 12, 2024
IGM
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