XLKIvsGXPTETF Comparison
State Street Technology Select Sector SPDR Premium Income Fund
Global X PureCap MSCI Information Technology ETF
State Street Technology Select Sector SPDR Premium Income Fund (XLKI) belongs to the Options Strategies segment. Global X PureCap MSCI Information Technology ETF (GXPT) 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 0.25% for GXPT. XLKI is up 10.54% year-to-date (YTD) with +$6M in YTD flows. GXPT performs better with 16.61% YTD performance, and +$54M in YTD flows. Run a side-by-side ETF comparison of XLKI and GXPT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
XLKI vs GXPT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLKI GXPT | -3.00%+0.19% | +10.38%+22.15% | +10.54%+16.61% | n/an/a | n/an/a | n/an/a |
| Flows | XLKI GXPT | +$1M+$30M | +$4M+$15M | +$6M+$54M | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLKI GXPT | +21.22%+26.42% | n/an/a | n/an/a | n/an/a |
| Max drawdown | XLKI GXPT | -7.71%-9.35% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | XLKI GXPT | 27d29d | n/an/a | n/an/a | n/an/a |
XLKI | GXPT | |
Last sale 6/10/2026 at 1:30 PM | $25.63 | $31.22 |
| Previous close 06/09/2026 | $26.10 | $31.80 |
| 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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XLKI | GXPT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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| Daily return difference | ||
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XLKI | GXPT | |
|---|---|---|
| Last price | $25.63 | $31.22 |
| 1D performance | -1.78% | -1.82% |
| AuM | $9.94 M | $110.81 M |
| E/R | 0.35% | 0.25% |
XLKI | GXPT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | Global X |
| Benchmark | - | MSCI USA Information Technology Index |
| N° of holdings | 67 | 81 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | July 23, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
