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XLKvsXLKIETF Comparison
The Technology Select Sector SPDR Premium Income Fund
State Street Technology Select Sector SPDR ETF (XLK) belongs to the US Info. Technology segment. The Technology Select Sector SPDR Premium Income Fund (XLKI) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: and Information Technology. XLK is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.35% for XLKI. XLK is down -2.42% year-to-date (YTD) with -$1.16B in YTD flows. XLKI performs better with 0.71% YTD performance, and +$2M 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.
XLK vs XLKI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLK XLKI | -1.75%-0.42% | -4.93%-1.29% | -2.42%+0.71% | +35.60%n/a | +110.29%n/a | +120.68%n/a |
| Flows | XLK XLKI | +$439M+$998K | -$2.00B+$2M | -$1.16B+$2M | +$1.47B- | +$5.92B- | +$6.79B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLK XLKI | +22.75%+18.73% | +26.92%n/a | +23.20%n/a | +24.77%n/a |
| Max drawdown | XLK XLKI | -9.11%-7.31% | -17.78%n/a | -25.74%n/a | -33.57%n/a |
| Max drawdown duration | XLK XLKI | 42d42d | 45dn/a | 113dn/a | 534dn/a |
XLK | XLKI | |
Last sale 3/11/2026 at 1:30 PM | $140.43 | $24.87 |
| Previous close 03/10/2026 | $139.76 | $24.73 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XLK | XLKI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XLK | XLKI | |
|---|---|---|
| Last price | $140.43 | $24.87 |
| 1D performance | +0.48% | +0.57% |
| AuM | $89.13 B | $5.47 M |
| E/R | 0.08% | 0.35% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the XLK and XLKI ETFs performed in 2026?
As of March 11, 2026, XLK is down -2.42% year-to-date (YTD), while XLKI has returned 0.71%. That puts XLKI better performer ahead so far this year.
Which ETF is attracting more investor money: XLK or XLKI?
Year-to-date, the XLK ETF saw -$1.16B in flows, compared to +$2M for XLKI.
Which ETF is bigger: XLK or XLKI?
As of March 11, 2026, XLK holds $89.13 B in assets under management (AUM), while XLKI manages $5.47 M.
What sectors do the XLK and XLKI ETFs invest in?
XLK leans toward sectors like Information Technology. Meanwhile, XLKI focuses on Ferrous metals and Power.
What are the top holdings of the XLK ETF and XLKI ETF?
XLK top holdings include NVIDIA, APPLE and MICROSOFT-T. XLKI holds in its top three: Nucor, 3.125% 1apr2032, USD, Appalachian Power, 5.65% 1apr2034, USD (CC) and US594712XF31.
Which ETF is more diversified: XLK or XLKI?
XLK holds 70 securities with 71.32% of its assets in the top 15. XLKI has 70 securities and a top 15 weight of 70.9%.
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