XLKvsXLKIETF Comparison
VS
ETF 2
XLKI
State Street Technology Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
-0.24%
State Street Technology Select Sector SPDR ETF (XLK) 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. XLK is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.35% for XLKI. XLK is up 30.83% year-to-date (YTD) with +$1.02B in YTD flows. XLKI performs worse with 19.05% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of XLK 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
XLK vs XLKI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLK XLKI | +0.83%+1.81% | +2.08%+5.81% | +30.83%+19.05% | +42.66%+28.82% | +121.79%n/a | +145.66%n/a |
| Flows | XLK XLKI | -$734M+$2M | -$731M+$7M | +$1.02B+$13M | +$1.35B+$16M | +$7.69B- | +$8.23B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLK XLKI | +31.74%+27.53% | +26.37%+20.65% | +25.21%n/a | +26.10%n/a |
| Max drawdown | XLK XLKI | -13.33%-10.17% | -15.92%-11.31% | -25.74%n/a | -33.57%n/a |
| Max drawdown duration | XLK XLKI | 78d37d | 168d71d | 113dn/a | 534dn/a |
Trading data
XLK | XLKI | |
Last sale 9/9/2026 at 1:30 PM | $187.87 | $26.66 |
| Previous close 09/08/2026 | $187.87 | $26.67 |
| Consolidated volume 09/08/2026 | ||
| 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
Create an account to view replication metrics
Join for free
XLKI
is actively managed and doesn’t replicate an indexXLK | XLKI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
XLK | XLKI | |
|---|---|---|
| Last price | $187.87 | $26.66 |
| 1D performance | +0.00% | -0.04% |
| AuM | $122.46 B | $17.09 M |
| E/R | 0.08% | 0.35% |
Characteristics
XLK | XLKI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | S&P Technology Select Sector Index | - |
| N° of holdings | 73 | 73 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | July 30, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
XLK
USA
97.06%
Other
2.94%
XLKI
USA
94.84%
Other
5.16%
Sectors
XLK
Technology
96.26%
Other
3.74%
XLKI
Technology
94.06%
Other
5.94%
Advertisement
Diversification
XLK
Total weight of top 15 holdings out of 15
70.29%
XLKI
Total weight of top 15 holdings out of 15
68.68%
Top 15 holdings
Data as of July 31, 2026
XLK
NVIDIA Corp.
13.91%
Apple, Inc.
12.98%
Microsoft Corp.
9.88%
Broadcom Inc.
5.27%
Advanced Micro Devices, Inc.
4.23%
Micron Technology, Inc.
3.66%
Cisco Systems, Inc.
3.20%
Intel Corp.
2.98%
Applied Materials, Inc.
2.81%
Lam Research Corp.
2.56%
Palantir Technologies, Inc.
1.97%
Palo Alto Networks, Inc.
1.88%
Texas Instruments Incorporated
1.75%
KLA Corp.
1.67%
Oracle Corp.
1.54%
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 XLK and XLKI
How have the XLK and XLKI ETFs performed in 2026?
As of September 8, 2026, XLK is up 30.83% year-to-date (YTD), while XLKI has returned 19.05%. That puts XLK better performer ahead so far this year.
Which ETF is attracting more investor money: XLK or XLKI?
Year-to-date, the XLK ETF saw +$1.02B in flows, compared to +$13M for XLKI.
Which ETF is more volatile: XLK or XLKI?
Over the past year, XLK had a volatility of 26.37%, while XLKI experienced 20.65%.
Which ETF is bigger: XLK or XLKI?
As of September 8, 2026, XLK holds $122.46 B in assets under management (AUM), while XLKI manages $17.09 M.
What sectors do the XLK and XLKI ETFs invest in?
XLK leans toward sectors like Technology. Meanwhile, XLKI focuses on Technology.
What are the top holdings of the XLK ETF and XLKI ETF?
XLK 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: XLK or XLKI?
XLK holds 73 securities with 70.29% of its assets in the top 15. XLKI has 73 securities and a top 15 weight of 68.68%.
Advertisement
Latest news about XLK & XLKI
Three Things You Need to Know Before Investing in a Passive ETF
December 27, 2024
XLK
Advertisement
ETF Deep Dive: iShares Expanded Tech Sector ETF (IGM)
July 12, 2024
XLK
ETF Deep Dive: iShares Expanded Tech Sector ETF (IGM)
July 12, 2024
XLK
Tech ETFs Surge, Led by Nvidia’s Outstanding Performance
June 17, 2024
XLK
May 2024 U.S. Sector ETFs Inflows and Outflows Breakdown
May 22, 2024
XLK
Advertisement
