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XLKIvsGXPTETF Comparison

ETF 1
XLKI

State Street Technology Select Sector SPDR Premium Income Fund

This fund is part of
Options Strategies
+0.17%
VS
ETF 2
GXPT

Global X PureCap MSCI Information Technology ETF

This fund is part of
US Info. Technology
+3.09%

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 8.6% year-to-date (YTD) with +$3M in YTD flows. GXPT performs worse with 7.79% YTD performance, and +$18M 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.

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XLKI vs GXPT performance and flow charts

Performance

-5051015%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-40 M-30 M-20 M-10 M0 MMar 24Mar 31Apr 8Apr 15Apr 22

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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 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
XLKI
GXPT
+10.03%+17.16%
+6.26%+8.48%
+8.60%+7.79%
n/an/a
n/an/a
n/an/a
Flows
XLKI
GXPT
+$2M-$38M
+$3M-$7M
+$3M+$18M
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
XLKI
GXPT
+22.36%+25.54%
n/an/a
n/an/a
n/an/a
Max drawdown
XLKI
GXPT
-10.25%-14.25%
n/an/a
n/an/a
n/an/a
Max drawdown duration
XLKI
GXPT
72d76d
n/an/a
n/an/a
n/an/a
Trading data

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XLKI
GXPT
Last sale
4/24/2026 at 1:30 PM
$26.44
$29.54
Previous close
04/23/2026
$26.19
$28.85
Consolidated volume
04/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 27, 2026
1-year trailing difference

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XLKI
is actively managed and doesn’t replicate an index

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XLKI
GXPT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
XLKI
GXPT
Last price
$26.44
$29.54
1D performance
+0.94%
+2.39%
AuM$7.14 M$69.66 M
E/R0.35%0.25%
Characteristics
XLKI
GXPT
Management strategyActivePassive
ProviderState Street Investment ManagementGlobal X
Benchmark-MSCI USA Information Technology Index
N° of holdings6784
Asset class-Equities
Trailing 12m distribution yield
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Inception dateJuly 30, 2025July 23, 2025
ESGNoNo
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Exposure

Countries

XLKI
USA
95.87%
Other
4.13%
GXPT
USA
97.86%
Other
2.14%

Sectors

XLKI
Information Techn.
93.13%
Other
6.87%
GXPT
Information Techn.
96.79%
Other
3.21%
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Diversification

XLKI

Total weight of top 15 holdings out of 15

69.88%
GXPT

Total weight of top 15 holdings out of 15

80.33%

Top 15 holdings

Data as of March 31, 2026
XLKI
NVIDIA
15.31%
APPLE
13.46%
MICROSOFT-T
9.93%
BROADCOM LIMITED
5.30%
MICRON TECHNOLOGY
3.34%
PALANTIR TECHNOLOGIES
2.94%
ADVANCED MICRO DEVICES
2.92%
CISCO-T
2.70%
APPLIED MATERIAL
2.39%
US5128073062
2.35%
ORACLE SYS
2.19%
INTL BUSINESS MACHINES CORP
1.99%
INTEL-T
1.82%
KLA CORPORATION
1.70%
TEXAS INSTRUMENTS
1.55%
GXPT
NVIDIA
22.57%
APPLE
20.36%
MICROSOFT-T
14.27%
BROADCOM LIMITED
7.43%
MICRON TECHNOLOGY
2.03%
ADVANCED MICRO DEVICES
1.79%
PALANTIR TECHNOLOGIES
1.75%
CISCO-T
1.70%
APPLIED MATERIAL
1.44%
US5128073062
1.41%
ORACLE SYS
1.34%
INTL BUSINESS MACHINES CORP
1.22%
INTEL-T
1.05%
KLA CORPORATION
0.99%
SALESFORCE INC
0.98%
Frequently asked questions about XLKI and GXPT

How have the XLKI and GXPT ETFs performed in 2026?

As of April 24, 2026, XLKI is up 8.6% year-to-date (YTD), while GXPT has returned 7.79%. 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 +$3M in flows, compared to +$18M for GXPT.

Which ETF is bigger: XLKI or GXPT?

As of April 24, 2026, XLKI holds $7.14 M in assets under management (AUM), while GXPT manages $69.66 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 73 securities with 69.88% of its assets in the top 15. GXPT has 93 securities and a top 15 weight of 80.33%.

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