XLKvsXLKIETF Comparison
VS
ETF 2
XLKI
State Street Technology Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
+1.31%
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: and Information Technology. XLK is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.35% for XLKI. XLK is up 27.49% year-to-date (YTD) with +$1.89B in YTD flows. XLKI performs worse with 12.05% YTD performance, and +$6M 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.
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XLK vs XLKI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLK XLKI | +3.04%-1.67% | +30.66%+11.27% | +27.49%+12.05% | +53.45%n/a | +120.67%n/a | +168.31%n/a |
| Flows | XLK XLKI | +$194M+$1M | +$3.94B+$4M | +$1.89B+$6M | +$4.05B- | +$9.54B- | +$10.01B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLK XLKI | +30.21%+22.82% | +22.74%n/a | +24.15%n/a | +25.34%n/a |
| Max drawdown | XLK XLKI | -10.94%-8.82% | -15.92%n/a | -25.74%n/a | -33.57%n/a |
| Max drawdown duration | XLK XLKI | 9d9d | 168dn/a | 113dn/a | 534dn/a |
Trading data
XLK | XLKI | |
Last sale 6/12/2026 at 1:30 PM | $184.81 | $26.74 |
| Previous close 06/11/2026 | $183.21 | $26.52 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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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 | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
XLK | XLKI | |
|---|---|---|
| Last price | $184.81 | $26.74 |
| 1D performance | +0.87% | +0.84% |
| AuM | $119.94 B | $10.07 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 | 67 | 67 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | July 30, 2025 |
| ESG | No | No |
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Exposure
Countries
XLK
USA
97%
Other
3%
XLKI
USA
99.6%
Other
0.4%
Sectors
XLK
Information Techn.
93.77%
Other
6.23%
XLKI
Information Techn.
96.28%
Other
3.72%
Diversification
XLK
Total weight of top 15 holdings out of 15
71.15%
XLKI
Total weight of top 15 holdings out of 15
73.05%
Top 15 holdings
Data as of April 30, 2026
XLK
NVIDIA
14.80%
APPLE
12.15%
MICROSOFT-T
9.24%
BROADCOM LIMITED
6.04%
MICRON TECHNOLOGY
4.33%
ADVANCED MICRO DEVICES
4.29%
INTEL-T
3.30%
CISCO-T
2.69%
US5128073062
2.39%
PALANTIR TECHNOLOGIES
2.36%
APPLIED MATERIAL
2.33%
ORACLE SYS
2.03%
TEXAS INSTRUMENTS
1.90%
KLA CORPORATION
1.70%
INTL BUSINESS MACHINES CORP
1.60%
XLKI
NVIDIA
15.19%
APPLE
12.48%
MICROSOFT-T
9.49%
BROADCOM LIMITED
6.20%
MICRON TECHNOLOGY
4.44%
ADVANCED MICRO DEVICES
4.41%
INTEL-T
3.38%
CISCO-T
2.76%
US5128073062
2.46%
PALANTIR TECHNOLOGIES
2.42%
APPLIED MATERIAL
2.39%
ORACLE SYS
2.09%
TEXAS INSTRUMENTS
1.95%
KLA CORPORATION
1.75%
INTL BUSINESS MACHINES CORP
1.65%
Frequently asked questions about XLK and XLKI
How have the XLK and XLKI ETFs performed in 2026?
As of June 11, 2026, XLK is up 27.49% year-to-date (YTD), while XLKI has returned 12.05%. 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 +$1.89B in flows, compared to +$6M for XLKI.
Which ETF is bigger: XLK or XLKI?
As of June 11, 2026, XLK holds $119.94 B in assets under management (AUM), while XLKI manages $10.07 M.
What sectors do the XLK and XLKI ETFs invest in?
XLK leans toward sectors like Information Technology. Meanwhile, XLKI focuses on Information Technology.
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: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XLK or XLKI?
XLK holds 73 securities with 71.15% of its assets in the top 15. XLKI has 73 securities and a top 15 weight of 73.05%.
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