IGMvsXLKIETF Comparison
VS
ETF 2
XLKI
State Street Technology Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
+0.51%
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. IGM's top 3 sector exposures are Technology, Business Services and Finance. In contrast, XLKI's top sector exposures are Technology, Business Services and Non-Energy Materials. IGM is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.35% for XLKI. IGM is up 25.72% year-to-date (YTD) with -$299M in YTD flows. XLKI performs worse with 19.29% YTD performance, and +$13M 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IGM XLKI | +0.06%+2.04% | +2.52%+6.46% | +25.72%+19.29% | +32.72%+26.61% | +143.13%n/a | +133.17%n/a |
| Flows | IGM XLKI | +$17M+$2M | +$11M+$7M | -$299M+$13M | -$953M+$16M | +$1.71B- | +$1.60B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IGM XLKI | +27.32%+26.14% | +24.99%+20.67% | +24.60%n/a | +26.63%n/a |
| Max drawdown | IGM XLKI | -11.51%-10.17% | -16.33%-11.31% | -26.48%n/a | -40.63%n/a |
| Max drawdown duration | IGM XLKI | 58d37d | 168d71d | 125dn/a | 757dn/a |
Trading data
IGM | XLKI | |
Last sale 9/11/2026 at 1:30 PM | $162.24 | $26.78 |
| Previous close 09/10/2026 | $160.26 | $26.42 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/11/2026 at 1:30 PM
Live
Closed
IGM | XLKI | |
|---|---|---|
| Last price | $162.24 | $26.78 |
| 1D performance | +1.24% | +1.35% |
| AuM | $10.72 B | $17.12 M |
| E/R | 0.37% | 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 | 73 |
| 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
96.81%
Other
3.19%
XLKI
USA
94.84%
Other
5.16%
Sectors
IGM
Technology
95.8%
Other
4.2%
XLKI
Technology
94.06%
Other
5.94%
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Diversification
IGM
Total weight of top 15 holdings out of 15
66.96%
XLKI
Total weight of top 15 holdings out of 15
68.68%
Top 15 holdings
Data as of July 31, 2026
IGM
Apple, Inc.
9.76%
Microsoft Corp.
9.69%
Broadcom Inc.
8.35%
NVIDIA Corp.
8.31%
Alphabet, Inc.
4.44%
Micron Technology, Inc.
4.43%
Meta Platforms, Inc.
4.27%
Advanced Micro Devices, Inc.
3.69%
Alphabet, Inc.
3.58%
Cisco Systems, Inc.
2.09%
Intel Corp.
2.01%
Applied Materials, Inc.
1.86%
Lam Research Corp.
1.74%
Netflix, Inc.
1.44%
Palantir Technologies, Inc.
1.31%
XLKI
NVIDIA Corp.
13.59%
Apple, Inc.
12.68%
Microsoft Corp.
9.65%
Broadcom Inc.
5.15%
Advanced Micro Devices, Inc.
4.14%
Micron Technology, Inc.
3.57%
Cisco Systems, Inc.
3.13%
Intel Corp.
2.91%
Applied Materials, Inc.
2.75%
Lam Research Corp.
2.50%
Palantir Technologies, Inc.
1.93%
Palo Alto Networks, Inc.
1.84%
Texas Instruments Incorporated
1.71%
KLA Corp.
1.63%
Oracle Corp.
1.50%
Frequently asked questions about IGM and XLKI
How have the IGM and XLKI ETFs performed in 2026?
As of September 11, 2026, IGM is up 25.72% year-to-date (YTD), while XLKI has returned 19.29%. 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 -$299M in flows, compared to +$13M for XLKI.
Which ETF is more volatile: IGM or XLKI?
Over the past year, IGM had a volatility of 24.99%, while XLKI experienced 20.67%.
Which ETF is bigger: IGM or XLKI?
As of September 11, 2026, IGM holds $10.72 B in assets under management (AUM), while XLKI manages $17.12 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 Apple, Inc., Microsoft Corp. 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 66.96% of its assets in the top 15. XLKI has 73 securities and a top 15 weight of 68.68%.
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Latest news about IGM & XLKI
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December 19, 2024
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ETF Deep Dive: iShares Expanded Tech Sector ETF (IGM)
July 12, 2024
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