XLKIvsETF 2ETF Comparison
ETF 1
XLKI
State Street Technology Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
-0.17%
VS
Choose a second ETF to run a side-by-side ETF comparison with XLKI, 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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XLKI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLKI ETF 2 | -3.46%– | +4.24%– | +12.80%– | n/a– | n/a– | n/a– |
| Flows | XLKI ETF 2 | +$2M– | +$5M– | +$8M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLKI ETF 2 | +25.60%– | n/a– | n/a– | n/a– |
| Max drawdown | XLKI ETF 2 | -8.82%– | n/a– | n/a– | n/a– |
| Max drawdown duration | XLKI ETF 2 | 50d– | n/a– | n/a– | n/a– |
Trading data
XLKI | ETF 2 | |
Last sale 7/24/2026 at 1:30 PM | $25.55 | – |
| Previous close 07/23/2026 | $25.82 | – |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
XLKI | ETF 2 | |
|---|---|---|
| Last price | $25.55 | – |
| 1D performance | -1.07% | – |
| AuM | $11.73 M | – |
| E/R | 0.35% | – |
Characteristics
XLKI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | State Street Investment Management | – |
| Benchmark | - | – |
| N° of holdings | 74 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | – |
| ESG | No | – |
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Exposure
Countries
XLKI
USA
96.96%
Other
3.04%
ETF 2
Sectors
XLKI
Technology
94.42%
Other
5.58%
ETF 2
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Diversification
XLKI
Total weight of top 15 holdings out of 15
68.03%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
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%
ETF 2
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