XLKIvsIGMETF Comparison
ETF 1
XLKI
State Street Technology Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
-0.17%
VS
State Street Technology Select Sector SPDR Premium Income Fund (XLKI) belongs to the Options Strategies segment. iShares Expanded Tech Sector ETF (IGM) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Technology, Business Services and Non-Energy Materials. XLKI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.39% for IGM. XLKI is up 10.53% year-to-date (YTD) with +$8M in YTD flows. IGM performs better with 17.73% YTD performance, and -$403M in YTD flows. Run a side-by-side ETF comparison of XLKI and IGM 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 IGM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLKI IGM | -2.09%-3.40% | +1.78%+6.46% | +10.53%+17.73% | +21.63%+32.44% | n/a+129.58% | n/a+119.76% |
| Flows | XLKI IGM | +$2M-$126M | +$5M-$214M | +$8M-$403M | +$12M+$461M | -+$1.62B | -+$1.56B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLKI IGM | +25.70%+30.26% | +19.40%+24.01% | n/a+24.40% | n/a+26.38% |
| Max drawdown | XLKI IGM | -8.82%-11.09% | -10.25%-16.33% | n/a-26.48% | n/a-40.63% |
| Max drawdown duration | XLKI IGM | 52d52d | 72d168d | n/a125d | n/a757d |
Trading data
XLKI | IGM | |
Last sale 7/24/2026 at 1:30 PM | $25.55 | $151.94 |
| Previous close 07/24/2026 | $25.82 | $154.10 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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XLKI
is actively managed and doesn’t replicate an indexXLKI | IGM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
XLKI | IGM | |
|---|---|---|
| Last price | $25.55 | $151.94 |
| 1D performance | -1.07% | -1.40% |
| AuM | $11.75 M | $9.94 B |
| E/R | 0.35% | 0.39% |
Characteristics
XLKI | IGM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | - | S&P North American Expanded Technology Sector Index |
| N° of holdings | 74 | 294 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | March 13, 2001 |
| ESG | No | No |
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Exposure
Countries
XLKI
USA
96.96%
Other
3.04%
IGM
USA
97.83%
Other
2.17%
Sectors
XLKI
Technology
94.42%
Other
5.58%
IGM
Technology
95.78%
Other
4.22%
Diversification
XLKI
Total weight of top 15 holdings out of 15
68.03%
IGM
Total weight of top 15 holdings out of 15
65.63%
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%
IGM
NVIDIA Corp.
7.96%
Apple, Inc.
7.91%
Broadcom Inc.
7.60%
Microsoft Corp.
7.49%
Micron Technology, Inc.
5.46%
Alphabet, Inc.
4.44%
Meta Platforms, Inc.
4.16%
Advanced Micro Devices, Inc.
4.13%
Alphabet, Inc.
3.54%
Intel Corp.
2.87%
Applied Materials, Inc.
2.50%
Lam Research Corp.
2.36%
Cisco Systems, Inc.
2.02%
KLA Corp.
1.72%
Sandisk Corp.
1.47%
Frequently asked questions about XLKI and IGM
How have the XLKI and IGM ETFs performed in 2026?
As of July 24, 2026, XLKI is up 10.53% year-to-date (YTD), while IGM has returned 17.73%. That puts IGM better performer ahead so far this year.
Which ETF is attracting more investor money: XLKI or IGM?
Year-to-date, the XLKI ETF saw +$8M in flows, compared to -$403M for IGM.
Which ETF is more volatile: XLKI or IGM?
Over the past year, XLKI had a volatility of 19.4%, while IGM experienced 24.01%.
Which ETF is bigger: XLKI or IGM?
As of July 24, 2026, XLKI holds $11.75 M in assets under management (AUM), while IGM manages $9.94 B.
What sectors do the XLKI and IGM ETFs invest in?
XLKI leans toward sectors like Technology. Meanwhile, IGM focuses on Technology.
What are the top holdings of the XLKI ETF and IGM ETF?
XLKI top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IGM holds in its top three: NVIDIA Corp., Apple, Inc. and Broadcom Inc..
Which ETF is more diversified: XLKI or IGM?
XLKI holds 74 securities with 68.03% of its assets in the top 15. IGM has 296 securities and a top 15 weight of 65.63%.
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Latest news about XLKI & IGM
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July 31, 2025
IGM
ETF Comparison: Technology Select Sector SPDR Fund (XLK) Versus iShares Expanded Tech Sector ETF (IGM)
December 19, 2024
IGM
ETF Deep Dive: iShares Expanded Tech Sector ETF (IGM)
July 12, 2024
IGM
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