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XLKIvsFTECETF Comparison

ETF 1
XLKI

State Street Technology Select Sector SPDR Premium Income Fund

This fund is part of
Options Strategies
+0.4%
VS
ETF 2
FTEC

Fidelity MSCI Information Technology Index ETF

This fund is part of
US Info. Technology
+0.93%

State Street Technology Select Sector SPDR Premium Income Fund (XLKI) belongs to the Options Strategies segment. Fidelity MSCI Information Technology Index ETF (FTEC) is part of the US Info. Technology segment. Both ETFs have the same top 3 sector exposures: and Information Technology. XLKI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.08% for FTEC. XLKI is up 13.03% year-to-date (YTD) with +$6M in YTD flows. FTEC performs better with 23.58% YTD performance, and -$202M in YTD flows. Run a side-by-side ETF comparison of XLKI and FTEC 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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XLKI vs FTEC performance and flow charts

Performance

-50510%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

0 M50 M100 M150 M200 M250 M300 MMay 11May 18May 26Jun 2Jun 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
XLKI
FTEC
-0.31%+2.15%
+14.07%+26.68%
+13.03%+23.58%
n/a+48.86%
n/a+121.66%
n/a+153.88%
Flows
XLKI
FTEC
+$1M+$78M
+$4M+$225M
+$6M-$202M
-+$485M
-+$3.11B
-+$3.67B
Volatility and drawdown
3M1Y3Y5Y
Volatility
XLKI
FTEC
+22.57%+28.33%
n/a+22.20%
n/a+24.17%
n/a+25.62%
Max drawdown
XLKI
FTEC
-8.82%-10.67%
n/a-16.31%
n/a-27.40%
n/a-35.01%
Max drawdown duration
XLKI
FTEC
10d9d
n/a169d
n/a190d
n/a690d
Trading data

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XLKI
FTEC
Last sale
6/12/2026 at 1:30 PM
$26.75
$278.92
Previous close
06/11/2026
$26.52
$277.23
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 index

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XLKI
FTEC
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
XLKI
FTEC
Last price
$26.75
$278.92
1D performance
+0.87%
+0.61%
AuM$10.16 M$20.30 B
E/R0.35%0.08%
Characteristics
XLKI
FTEC
Management strategyActivePassive
ProviderState Street Investment ManagementFidelity
Benchmark-MSCI USA IMI Information Technology 25/50 Index
N° of holdings67257
Asset class-Equities
Trailing 12m distribution yield
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Inception dateJuly 30, 2025October 21, 2013
ESGNoNo
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Exposure

Countries

XLKI
USA
99.6%
Other
0.4%
FTEC
USA
96.95%
Other
3.05%

Sectors

XLKI
Information Techn.
96.28%
Other
3.72%
FTEC
Information Techn.
94.8%
Other
5.2%
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Diversification

XLKI

Total weight of top 15 holdings out of 15

73.05%
FTEC

Total weight of top 15 holdings out of 15

65.45%

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%
FTEC
NVIDIA
19.30%
APPLE
14.02%
MICROSOFT-T
9.82%
BROADCOM LIMITED
4.96%
MICRON TECHNOLOGY
2.64%
ADVANCED MICRO DEVICES
2.42%
INTEL-T
1.77%
CISCO-T
1.59%
US5128073062
1.48%
APPLIED MATERIAL
1.47%
PALANTIR TECHNOLOGIES
1.42%
ORACLE SYS
1.30%
KLA CORPORATION
1.17%
TEXAS INSTRUMENTS
1.13%
INTL BUSINESS MACHINES CORP
0.96%
Frequently asked questions about XLKI and FTEC

How have the XLKI and FTEC ETFs performed in 2026?

As of June 12, 2026, XLKI is up 13.03% year-to-date (YTD), while FTEC has returned 23.58%. That puts FTEC better performer ahead so far this year.

Which ETF is attracting more investor money: XLKI or FTEC?

Year-to-date, the XLKI ETF saw +$6M in flows, compared to -$202M for FTEC.

Which ETF is bigger: XLKI or FTEC?

As of June 12, 2026, XLKI holds $10.16 M in assets under management (AUM), while FTEC manages $20.30 B.

What sectors do the XLKI and FTEC ETFs invest in?

XLKI leans toward sectors like Information Technology. Meanwhile, FTEC focuses on Information Technology.

What are the top holdings of the XLKI ETF and FTEC ETF?

XLKI top holdings include NVIDIA, APPLE and MICROSOFT-T. FTEC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: XLKI or FTEC?

XLKI holds 73 securities with 73.05% of its assets in the top 15. FTEC has 281 securities and a top 15 weight of 65.45%.

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