New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

XLKIvsGXPTETF Comparison

ETF 1
XLKI

The Technology Select Sector SPDR Premium Income Fund

This fund is part of
Options Strategies
-0.11%
Full XLKI fund page
VS
ETF 2
GXPT

Global X PureCap MSCI Information Technology ETF

This fund is part of
US Info. Technology
+0.05%
Full GXPT fund page

The 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 0.22% year-to-date (YTD) with +$2M in YTD flows. GXPT performs worse with -4.48% YTD performance, and +$38M 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

XLKI vs GXPT performance and flow charts

Performance

-4.0-3.0-2.0-1.00.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

0 M5 M10 M15 M20 MFeb 10Feb 18Feb 25Mar 4

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
XLKI
GXPT
-0.62%-2.28%
-1.79%-7.17%
+0.22%-4.48%
n/an/a
n/an/a
n/an/a
Flows
XLKI
GXPT
+$998K+$22M
+$2M+$43M
+$2M+$38M
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
XLKI
GXPT
+18.70%+22.03%
n/an/a
n/an/a
n/an/a
Max drawdown
XLKI
GXPT
-7.31%-9.86%
n/an/a
n/an/a
n/an/a
Max drawdown duration
XLKI
GXPT
41d90d
n/an/a
n/an/a
n/an/a
Trading data

Create an account to view trading data

Join for free
XLKI
GXPT
Last sale
3/11/2026 at 1:30 PM
$24.87
$26.27
Previous close
03/10/2026
$24.73
$26.14
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 12, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

XLKI
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
XLKI
GXPT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
XLKI
GXPT
Last price
$24.87
$26.27
1D performance
+0.57%
+0.50%
AuM$5.44 M$84.49 M
E/R0.35%0.25%
Characteristics
XLKI
GXPT
Management strategyActivePassive
ProviderSPDRGlobal X
Benchmark-MSCI USA Information Technology Index
N° of holdings6586
Asset class-Equities
Trailing 12m distribution yield
Join
Join
Inception dateJuly 30, 2025July 23, 2025
ESGNoNo
Advertisement
Exposure

Countries

XLKI
USA
96.11%
Other
3.89%
GXPT
USA
97.83%
Other
2.17%

Sectors

XLKI
Information Techn.
94.01%
Other
5.99%
GXPT
Information Techn.
96.8%
Other
3.2%

Diversification

XLKI

Total weight of top 15 holdings out of 15

70.9%
GXPT

Total weight of top 15 holdings out of 15

80.87%

Top 15 holdings

Data as of January 31, 2026
XLKI
NVIDIA
15.22%
APPLE
12.57%
MICROSOFT-T
10.48%
BROADCOM LIMITED
5.13%
MICRON TECHNOLOGY
3.98%
ADVANCED MICRO DEVICES
3.30%
PALANTIR TECHNOLOGIES
2.86%
CISCO-T
2.64%
US5128073062
2.51%
INTL BUSINESS MACHINES CORP
2.45%
ORACLE SYS
2.37%
APPLIED MATERIAL
2.20%
INTEL-T
1.78%
SALESFORCE INC
1.73%
TEXAS INSTRUMENTS
1.68%
GXPT
NVIDIA
23.03%
APPLE
18.87%
MICROSOFT-T
15.09%
BROADCOM LIMITED
7.30%
MICRON TECHNOLOGY
2.41%
ADVANCED MICRO DEVICES
2.03%
PALANTIR TECHNOLOGIES
1.71%
US5128073062
1.54%
CISCO-T
1.53%
INTL BUSINESS MACHINES CORP
1.43%
ORACLE SYS
1.43%
APPLIED MATERIAL
1.35%
INTEL-T
1.09%
KLA CORPORATION
1.07%
SALESFORCE INC
1.01%
Frequently asked questions about XLKI and GXPT

How have the XLKI and GXPT ETFs performed in 2026?

As of March 10, 2026, XLKI is up 0.22% year-to-date (YTD), while GXPT has lost -4.48%. That puts XLKI better performer ahead so far this year.

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

Year-to-date, the XLKI ETF saw +$2M in flows, compared to +$38M for GXPT.

Which ETF is bigger: XLKI or GXPT?

As of March 10, 2026, XLKI holds $5.44 M in assets under management (AUM), while GXPT manages $84.49 M.

What sectors do the XLKI and GXPT ETFs invest in?

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

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

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

Which ETF is more diversified: XLKI or GXPT?

XLKI holds 70 securities with 70.9% of its assets in the top 15. GXPT has 94 securities and a top 15 weight of 80.87%.

Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Sign up for our weekly newsletter
The latest news from The Home of ETFs, delivered straight to your inbox.