IYWvsXLKIETF Comparison
VS
ETF 2
XLKI
State Street Technology Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
+1.5%
iShares U.S. Technology ETF (IYW) 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. IYW is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.35% for XLKI. IYW is up 18.76% year-to-date (YTD) with -$1.12B in YTD flows. XLKI performs worse with 10.71% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of IYW 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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IYW vs XLKI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYW XLKI | -6.13%-5.42% | +8.67%+1.55% | +18.76%+10.71% | +30.77%+21.84% | +110.09%n/a | +133.17%n/a |
| Flows | IYW XLKI | -$401M+$2M | +$157M+$5M | -$1.12B+$8M | -$4.93B+$12M | -$2.16B- | -$600M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYW XLKI | +30.85%+28.53% | +24.04%+20.22% | +24.67%n/a | +26.67%n/a |
| Max drawdown | IYW XLKI | -12.57%-11.31% | -17.72%-11.31% | -26.59%n/a | -39.42%n/a |
| Max drawdown duration | IYW XLKI | 58d58d | 174d58d | 125dn/a | 690dn/a |
Trading data
IYW | XLKI | |
Last sale 7/31/2026 at 1:30 PM | $238.04 | $25.58 |
| Previous close 07/30/2026 | $236.96 | $25.58 |
| Consolidated volume 07/30/2026 | ||
| 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 indexIYW | XLKI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
IYW | XLKI | |
|---|---|---|
| Last price | $238.04 | $25.58 |
| 1D performance | +0.46% | +0.02% |
| AuM | $23.47 B | $11.77 M |
| E/R | 0.38% | 0.35% |
Characteristics
IYW | XLKI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | State Street Investment Management |
| Benchmark | Russell 1000 Technology RIC 22.5/45 Capped Index | - |
| N° of holdings | 148 | 74 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 15, 2000 | July 30, 2025 |
| ESG | No | No |
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Exposure
Countries
IYW
USA
99.8%
Other
0.2%
XLKI
USA
96.96%
Other
3.04%
Sectors
IYW
Technology
95.74%
Other
4.26%
XLKI
Technology
94.42%
Other
5.58%
Diversification
IYW
Total weight of top 15 holdings out of 15
71.83%
XLKI
Total weight of top 15 holdings out of 15
68.03%
Top 15 holdings
Data as of June 30, 2026
IYW
NVIDIA Corp.
12.83%
Apple, Inc.
11.62%
Microsoft Corp.
8.09%
Alphabet, Inc.
5.85%
Alphabet, Inc.
4.72%
Broadcom Inc.
4.23%
Micron Technology, Inc.
3.93%
Meta Platforms, Inc.
3.62%
Advanced Micro Devices, Inc.
3.52%
Intel Corp.
3.01%
Applied Materials, Inc.
2.82%
Lam Research Corp.
2.66%
KLA Corp.
1.94%
Sandisk Corp.
1.63%
Palo Alto Networks, Inc.
1.35%
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 IYW and XLKI
How have the IYW and XLKI ETFs performed in 2026?
As of July 30, 2026, IYW is up 18.76% year-to-date (YTD), while XLKI has returned 10.71%. That puts IYW better performer ahead so far this year.
Which ETF is attracting more investor money: IYW or XLKI?
Year-to-date, the IYW ETF saw -$1.12B in flows, compared to +$8M for XLKI.
Which ETF is more volatile: IYW or XLKI?
Over the past year, IYW had a volatility of 24.04%, while XLKI experienced 20.22%.
Which ETF is bigger: IYW or XLKI?
As of July 30, 2026, IYW holds $23.47 B in assets under management (AUM), while XLKI manages $11.77 M.
What sectors do the IYW and XLKI ETFs invest in?
IYW leans toward sectors like Technology. Meanwhile, XLKI focuses on Technology.
What are the top holdings of the IYW ETF and XLKI ETF?
IYW 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: IYW or XLKI?
IYW holds 149 securities with 71.83% 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 IYW & XLKI
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November 21, 2022
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Hard Landing – What does this mean for markets?
November 21, 2022
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