XLKIvsETF 2ETF Comparison
ETF 1
XLKI
State Street Technology Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
-0.18%
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 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLKI ETF 2 | -3.00%– | +10.38%– | +10.54%– | n/a– | n/a– | n/a– |
| Flows | XLKI ETF 2 | +$1M– | +$4M– | +$6M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLKI ETF 2 | +21.22%– | n/a– | n/a– | n/a– |
| Max drawdown | XLKI ETF 2 | -7.71%– | n/a– | n/a– | n/a– |
| Max drawdown duration | XLKI ETF 2 | 27d– | n/a– | n/a– | n/a– |
Trading data
XLKI | ETF 2 | |
Last sale 6/10/2026 at 1:30 PM | $25.63 | – |
| Previous close 06/09/2026 | $26.10 | – |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
XLKI | ETF 2 | |
|---|---|---|
| Last price | $25.63 | – |
| 1D performance | -1.78% | – |
| AuM | $9.94 M | – |
| E/R | 0.35% | – |
Characteristics
XLKI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | State Street Investment Management | – |
| Benchmark | - | – |
| N° of holdings | 67 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | – |
| ESG | No | – |
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Exposure
Countries
XLKI
USA
99.6%
Other
0.4%
ETF 2
Sectors
XLKI
Information Techn.
96.28%
Other
3.72%
ETF 2
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Diversification
XLKI
Total weight of top 15 holdings out of 15
73.05%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
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%
ETF 2
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