IGVvsXLKIETF Comparison
VS
ETF 2
XLKI
State Street Technology Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
+0.52%
iShares Expanded Tech-Software Sector ETF (IGV) belongs to the Uncategorized Equities segment. State Street Technology Select Sector SPDR Premium Income Fund (XLKI) is part of the Options Strategies segment. IGV'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. IGV is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.35% for XLKI. IGV is down -3.89% year-to-date (YTD) with +$4.52B in YTD flows. XLKI performs better with 19.29% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of IGV 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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IGV 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. | IGV XLKI | -2.31%+2.04% | +11.63%+6.46% | -3.89%+19.29% | -9.70%+26.61% | +38.59%n/a | +23.16%n/a |
| Flows | IGV XLKI | -$925M+$2M | -$2.22B+$7M | +$4.52B+$13M | +$3.34B+$16M | +$2.75B- | +$4.60B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IGV XLKI | +32.91%+26.14% | +31.61%+20.67% | +26.95%n/a | +28.84%n/a |
| Max drawdown | IGV XLKI | -8.52%-10.17% | -36.65%-11.31% | -36.65%n/a | -45.85%n/a |
| Max drawdown duration | IGV XLKI | 15d37d | 354d71d | 354dn/a | 1049dn/a |
Trading data
IGV | XLKI | |
Last sale 9/14/2026 at 1:30 PM | $106.64 | $26.35 |
| Previous close 09/11/2026 | $101.52 | $26.78 |
| Consolidated volume 09/11/2026 | ||
| 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 indexIGV | XLKI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
IGV | XLKI | |
|---|---|---|
| Last price | $106.64 | $26.35 |
| 1D performance | +5.04% | -1.60% |
| AuM | $13.36 B | $17.12 M |
| E/R | 0.38% | 0.35% |
Characteristics
IGV | XLKI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | State Street Investment Management |
| Benchmark | S&P North American Expanded Technology Software Index | - |
| N° of holdings | 108 | 73 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2001 | July 30, 2025 |
| ESG | No | No |
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Exposure
Countries
IGV
USA
99.35%
Other
0.65%
XLKI
USA
94.84%
Other
5.16%
Sectors
IGV
Technology
85.36%
Business Services
9.35%
Other
5.28%
XLKI
Technology
94.06%
Other
5.94%
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Diversification
IGV
Total weight of top 15 holdings out of 15
73.68%
XLKI
Total weight of top 15 holdings out of 15
68.68%
Top 15 holdings
Data as of July 31, 2026
IGV
Palo Alto Networks, Inc.
9.61%
Microsoft Corp.
9.47%
Palantir Technologies, Inc.
7.83%
CrowdStrike Holdings, Inc.
6.86%
Salesforce, Inc.
5.38%
Oracle Corp.
5.29%
ServiceNow, Inc.
4.16%
Adobe, Inc.
3.68%
Applovin Corp.
3.62%
Fortinet, Inc.
3.52%
Cadence Design Systems, Inc.
3.37%
Datadog, Inc.
3.26%
Intuit, Inc.
3.20%
Synopsys, Inc.
2.62%
Autodesk, Inc.
1.82%
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 IGV and XLKI
How have the IGV and XLKI ETFs performed in 2026?
As of September 11, 2026, IGV is down -3.89% year-to-date (YTD), while XLKI has returned 19.29%. That puts XLKI better performer ahead so far this year.
Which ETF is attracting more investor money: IGV or XLKI?
Year-to-date, the IGV ETF saw +$4.52B in flows, compared to +$13M for XLKI.
Which ETF is more volatile: IGV or XLKI?
Over the past year, IGV had a volatility of 31.61%, while XLKI experienced 20.67%.
Which ETF is bigger: IGV or XLKI?
As of September 11, 2026, IGV holds $13.36 B in assets under management (AUM), while XLKI manages $17.12 M.
What sectors do the IGV and XLKI ETFs invest in?
IGV leans toward sectors like Technology and Business Services. Meanwhile, XLKI focuses on Technology.
What are the top holdings of the IGV ETF and XLKI ETF?
IGV top holdings include Palo Alto Networks, Inc., Microsoft Corp. and Palantir Technologies, Inc.. XLKI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: IGV or XLKI?
IGV holds 108 securities with 73.68% of its assets in the top 15. XLKI has 73 securities and a top 15 weight of 68.68%.
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