XLKIvsIYWETF Comparison
ETF 1
XLKI
State Street Technology Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
-0.15%
VS
State Street Technology Select Sector SPDR Premium Income Fund (XLKI) belongs to the Options Strategies segment. iShares U.S. Technology ETF (IYW) 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 less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.38% for IYW. XLKI is up 10.53% year-to-date (YTD) with +$8M in YTD flows. IYW performs better with 18.27% YTD performance, and -$1.12B in YTD flows. Run a side-by-side ETF comparison of XLKI and IYW 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 IYW 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 IYW | -2.09%-2.60% | +1.78%+8.64% | +10.53%+18.27% | +21.63%+31.69% | n/a+115.06% | n/a+130.56% |
| Flows | XLKI IYW | +$2M-$476M | +$5M+$146M | +$8M-$1.12B | +$12M-$5.06B | --$2.56B | --$467M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLKI IYW | +25.70%+29.43% | +19.40%+23.54% | n/a+24.52% | n/a+26.59% |
| Max drawdown | XLKI IYW | -8.82%-9.48% | -10.25%-17.72% | n/a-26.59% | n/a-39.42% |
| Max drawdown duration | XLKI IYW | 52d52d | 72d174d | n/a125d | n/a690d |
Trading data
XLKI | IYW | |
Last sale 7/27/2026 at 3:56 PM | $25.19 | $235.18 |
| Previous close 07/24/2026 | $25.55 | $236.08 |
| 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 | IYW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 3:56 PM
Live
Closed
XLKI | IYW | |
|---|---|---|
| Last price | $25.19 | $235.18 |
| 1D performance | -1.40% | -0.38% |
| AuM | $11.75 M | $23.37 B |
| E/R | 0.35% | 0.38% |
Characteristics
XLKI | IYW | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | - | Russell 1000 Technology RIC 22.5/45 Capped Index |
| N° of holdings | 74 | 148 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | May 15, 2000 |
| ESG | No | No |
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Exposure
Countries
XLKI
USA
96.96%
Other
3.04%
IYW
USA
99.8%
Other
0.2%
Sectors
XLKI
Technology
94.42%
Other
5.58%
IYW
Technology
95.74%
Other
4.26%
Diversification
XLKI
Total weight of top 15 holdings out of 15
68.03%
IYW
Total weight of top 15 holdings out of 15
71.83%
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%
IYW
NVIDIA Corp.
12.83%
Apple, Inc.
11.62%
Microsoft Corp.
8.09%
Alphabet, Inc.
5.85%
Alphabet, Inc.
4.72%
Broadcom Inc.
4.23%
Micron Technology, Inc.
3.93%
Meta Platforms, Inc.
3.62%
Advanced Micro Devices, Inc.
3.52%
Intel Corp.
3.01%
Applied Materials, Inc.
2.82%
Lam Research Corp.
2.66%
KLA Corp.
1.94%
Sandisk Corp.
1.63%
Palo Alto Networks, Inc.
1.35%
Frequently asked questions about XLKI and IYW
How have the XLKI and IYW ETFs performed in 2026?
As of July 24, 2026, XLKI is up 10.53% year-to-date (YTD), while IYW has returned 18.27%. That puts IYW better performer ahead so far this year.
Which ETF is attracting more investor money: XLKI or IYW?
Year-to-date, the XLKI ETF saw +$8M in flows, compared to -$1.12B for IYW.
Which ETF is more volatile: XLKI or IYW?
Over the past year, XLKI had a volatility of 19.4%, while IYW experienced 23.54%.
Which ETF is bigger: XLKI or IYW?
As of July 24, 2026, XLKI holds $11.75 M in assets under management (AUM), while IYW manages $23.37 B.
What sectors do the XLKI and IYW ETFs invest in?
XLKI leans toward sectors like Technology. Meanwhile, IYW focuses on Technology.
What are the top holdings of the XLKI ETF and IYW ETF?
XLKI top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IYW holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: XLKI or IYW?
XLKI holds 74 securities with 68.03% of its assets in the top 15. IYW has 149 securities and a top 15 weight of 71.83%.
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Latest news about XLKI & IYW
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June 17, 2024
IYW
Tech Sinks in First Week of August
August 8, 2023
IYW
What’s Driving the Market, a Look at US Equities
June 14, 2023
IYW
Big Layoffs From Big Tech: What Does it Mean for Investors?
February 27, 2023
IYW
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Hard Landing – What does this mean for markets?
November 21, 2022
IYW
Hard Landing – What does this mean for markets?
November 21, 2022
IYW
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