IGVvsXLKIETF Comparison
State Street Technology Select Sector SPDR Premium Income Fund
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 Information Technology, Communication Services and Industrials. In contrast, XLKI's top sector exposures are Information Technology, IGV is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.35% for XLKI. IGV is down -14.13% year-to-date (YTD) with +$6.45B in YTD flows. XLKI performs better with 13.03% YTD performance, and +$6M 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.
IGV vs XLKI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IGV XLKI | +1.52%-0.31% | +6.73%+14.07% | -14.13%+13.03% | -15.18%n/a | +34.30%n/a | +19.77%n/a |
| Flows | IGV XLKI | +$931M+$1M | +$3.01B+$4M | +$6.45B+$6M | +$2.52B- | +$4.93B- | +$6.48B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IGV XLKI | +37.82%+22.57% | +28.32%n/a | +25.78%n/a | +28.04%n/a |
| Max drawdown | IGV XLKI | -15.71%-8.82% | -36.65%n/a | -36.65%n/a | -45.85%n/a |
| Max drawdown duration | IGV XLKI | 11d10d | 263dn/a | 263dn/a | 1049dn/a |
IGV | XLKI | |
Last sale 6/15/2026 at 4:00 PM | $93.51 | $27.62 |
| Previous close 06/12/2026 | $90.70 | $26.75 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IGV | XLKI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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IGV | XLKI | |
|---|---|---|
| Last price | $93.51 | $27.62 |
| 1D performance | +3.10% | +3.26% |
| AuM | $13.83 B | $10.16 M |
| E/R | 0.39% | 0.35% |
IGV | XLKI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | State Street Investment Management |
| Benchmark | S&P North American Expanded Technology Software Index | - |
| N° of holdings | 100 | 67 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2001 | July 30, 2025 |
| ESG | No | No |
Countries
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Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
