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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%

Full XLKI fund page

VS

ETF 2

GXPT

Global X PureCap MSCI Information Technology ETF

This fund is part of

US Info. Technology

-1.41%

Full GXPT fund page

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: Technology, Business Services and Non-Energy Materials. XLKI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.25% for GXPT. XLKI is up 12.8% year-to-date (YTD) with +$8M in YTD flows. GXPT performs better with 15.97% YTD performance, and +$76M 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

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XLKI GXPT	-3.46%-0.11%	+4.24%+7.59%	+12.80%+15.97%	n/a+27.38%	n/an/a	n/an/a
Flows	XLKI GXPT	+$2M+$19M	+$5M+$59M	+$8M+$76M	-+$125M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XLKI GXPT	+25.60%+27.85%	n/a+22.90%	n/an/a	n/an/a
Max drawdown	XLKI GXPT	-8.82%-11.09%	n/a-18.66%	n/an/a	n/an/a
Max drawdown duration	XLKI GXPT	50d52d	n/a176d	n/an/a	n/an/a

Trading data

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	XLKI	GXPT
Last sale 7/24/2026 at 1:30 PM	$25.55	$31.74
Previous close 07/23/2026	$25.82	$31.96
Consolidated volume 07/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 26, 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

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	XLKI	GXPT
Last price	$25.55	$31.74
1D performance	-1.07%	-0.69%
AuM	$11.73 M	$132.30 M
E/R	0.35%	0.25%

Characteristics

	XLKI	GXPT
Management strategy	Active	Passive
Provider	State Street Investment Management	Global X
Benchmark	-	MSCI USA Information Technology Index
N° of holdings	74	87
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 30, 2025	July 23, 2025
ESG	No	No

More XLKI data on Trackinsight

More GXPT data on Trackinsight

Exposure

Countries

XLKI

USA

96.96%

Other

3.04%

GXPT

USA

98.78%

Other

1.22%

Sectors

XLKI

Technology

94.42%

Other

5.58%

GXPT

Technology

97.3%

Other

2.7%

Diversification

XLKI

Total weight of top 15 holdings out of 15

68.03%

GXPT

Total weight of top 15 holdings out of 15

79.02%

Top 15 holdings

Data as of June 30, 2026

XLKI

NVIDIA Corp.

12.44%

Apple, Inc.

10.91%

Microsoft Corp.

7.11%

Advanced Micro Devices, Inc.

4.63%

Micron Technology, Inc.

4.60%

Broadcom Inc.

4.59%

Intel Corp.

4.14%

Applied Materials, Inc.

3.60%

Lam Research Corp.

3.40%

Cisco Systems, Inc.

2.91%

KLA Corp.

2.47%

Sandisk Corp.

2.11%

Palo Alto Networks, Inc.

1.73%

Texas Instruments Incorporated

1.70%

Palantir Technologies, Inc.

1.68%

GXPT

NVIDIA Corp.

19.12%

Apple, Inc.

17.57%

Microsoft Corp.

11.05%

Broadcom Inc.

7.12%

Micron Technology, Inc.

5.47%

Advanced Micro Devices, Inc.

3.73%

Intel Corp.

2.46%

Applied Materials, Inc.

2.35%

Lam Research Corp.

2.18%

Cisco Systems, Inc.

1.98%

KLA Corp.

1.55%

Palo Alto Networks, Inc.

1.14%

International Business Machines Corp.

1.11%

Texas Instruments Incorporated

1.10%

Oracle Corp.

1.08%

Frequently asked questions about XLKI and GXPT

XLKIvsGXPTETF Comparison

State Street Technology Select Sector SPDR Premium Income Fund

Global X PureCap MSCI Information Technology ETF

XLKI vs GXPT performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the XLKI and GXPT ETFs performed in 2026?

As of July 22, 2026, XLKI is up 12.8% year-to-date (YTD), while GXPT has returned 15.97%. That puts GXPT better performer ahead so far this year.

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

Year-to-date, the XLKI ETF saw +$8M in flows, compared to +$76M for GXPT.

Which ETF is bigger: XLKI or GXPT?

As of July 22, 2026, XLKI holds $11.73 M in assets under management (AUM), while GXPT manages $132.30 M.

What sectors do the XLKI and GXPT ETFs invest in?

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

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

XLKI top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. GXPT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: XLKI or GXPT?

XLKI holds 74 securities with 68.03% of its assets in the top 15. GXPT has 87 securities and a top 15 weight of 79.02%.

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