XLKIvsIGVETF Comparison
ETF 1
XLKI
State Street Technology Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
+0.4%
VS
State Street Technology Select Sector SPDR Premium Income Fund (XLKI) belongs to the Options Strategies segment. iShares Expanded Tech-Software Sector ETF (IGV) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: and Information Technology. XLKI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.39% for IGV. XLKI is up 13.03% year-to-date (YTD) with +$6M in YTD flows. IGV performs worse with -14.13% YTD performance, and +$6.45B in YTD flows. Run a side-by-side ETF comparison of XLKI and IGV 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 IGV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLKI IGV | -0.31%+1.52% | +14.07%+6.73% | +13.03%-14.13% | n/a-15.18% | n/a+34.30% | n/a+19.77% |
| Flows | XLKI IGV | +$1M+$931M | +$4M+$3.01B | +$6M+$6.45B | -+$2.52B | -+$4.93B | -+$6.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLKI IGV | +22.57%+37.82% | n/a+28.32% | n/a+25.78% | n/a+28.04% |
| Max drawdown | XLKI IGV | -8.82%-15.71% | n/a-36.65% | n/a-36.65% | n/a-45.85% |
| Max drawdown duration | XLKI IGV | 10d11d | n/a263d | n/a263d | n/a1049d |
Trading data
XLKI | IGV | |
Last sale 6/12/2026 at 1:30 PM | $26.75 | $90.70 |
| Previous close 06/11/2026 | $26.52 | $90.92 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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XLKI
is actively managed and doesn’t replicate an indexXLKI | IGV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
XLKI | IGV | |
|---|---|---|
| Last price | $26.75 | $90.70 |
| 1D performance | +0.87% | -0.24% |
| AuM | $10.16 M | $13.83 B |
| E/R | 0.35% | 0.39% |
Characteristics
XLKI | IGV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | - | S&P North American Expanded Technology Software Index |
| N° of holdings | 67 | 100 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | July 10, 2001 |
| ESG | No | No |
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Exposure
Countries
XLKI
USA
99.6%
Other
0.4%
IGV
USA
99.23%
Other
0.77%
Sectors
XLKI
Information Techn.
96.28%
Other
3.72%
IGV
Information Techn.
93.21%
Other
6.79%
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Diversification
XLKI
Total weight of top 15 holdings out of 15
73.05%
IGV
Total weight of top 15 holdings out of 15
72.97%
Top 15 holdings
Data as of April 30, 2026
XLKI
NVIDIA
15.19%
APPLE
12.48%
MICROSOFT-T
9.49%
BROADCOM LIMITED
6.20%
MICRON TECHNOLOGY
4.44%
ADVANCED MICRO DEVICES
4.41%
INTEL-T
3.38%
CISCO-T
2.76%
US5128073062
2.46%
PALANTIR TECHNOLOGIES
2.42%
APPLIED MATERIAL
2.39%
ORACLE SYS
2.09%
TEXAS INSTRUMENTS
1.95%
KLA CORPORATION
1.75%
INTL BUSINESS MACHINES CORP
1.65%
IGV
MICROSOFT-T
8.79%
ORACLE SYS
8.64%
PALANTIR TECHNOLOGIES
8.01%
SALESFORCE INC
6.68%
PALO ALTO NETWORKS
5.85%
APPLOVIN
4.88%
CROWDSTRIKE HOLDINGS INC
4.59%
ADOBE INC
4.13%
INTUIT
4.08%
SYNOPSYS
3.77%
CADENCE DESIGN SYSTEMS
3.67%
SERVICENOW
3.53%
FORTINET
2.18%
MICROSTRATEGY
2.12%
AUTODESK
2.05%
Frequently asked questions about XLKI and IGV
How have the XLKI and IGV ETFs performed in 2026?
As of June 12, 2026, XLKI is up 13.03% year-to-date (YTD), while IGV has lost -14.13%. That puts XLKI better performer ahead so far this year.
Which ETF is attracting more investor money: XLKI or IGV?
Year-to-date, the XLKI ETF saw +$6M in flows, compared to +$6.45B for IGV.
Which ETF is bigger: XLKI or IGV?
As of June 12, 2026, XLKI holds $10.16 M in assets under management (AUM), while IGV manages $13.83 B.
What sectors do the XLKI and IGV ETFs invest in?
XLKI leans toward sectors like Information Technology. Meanwhile, IGV focuses on Information Technology.
What are the top holdings of the XLKI ETF and IGV ETF?
XLKI top holdings include NVIDIA, APPLE and MICROSOFT-T. IGV holds in its top three: MICROSOFT-T, ORACLE SYS and PALANTIR TECHNOLOGIES.
Which ETF is more diversified: XLKI or IGV?
XLKI holds 73 securities with 73.05% of its assets in the top 15. IGV has 111 securities and a top 15 weight of 72.97%.
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Latest news about XLKI & IGV
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March 6, 2026
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ETF Comparison: iShares Expanded Tech-Software Sector ETF (IGV) Versus SPDR S&P Software & Services ETF (XSW)
February 19, 2026
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June 17, 2024
IGV
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