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XLKIvsQTECETF Comparison

ETF 1

XLKI

State Street Technology Select Sector SPDR Premium Income Fund

This fund is part of

Options Strategies

+0.4%

Full XLKI fund page

VS

ETF 2

QTEC

First Trust NASDAQ-100-Technology Sector Index Fund ETF

This fund is part of

US Info. Technology

+0.93%

Full QTEC fund page

State Street Technology Select Sector SPDR Premium Income Fund (XLKI) belongs to the Options Strategies segment. First Trust NASDAQ-100-Technology Sector Index Fund ETF (QTEC) is part of the US Info. Technology 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 0.55% for QTEC. XLKI is up 13.03% year-to-date (YTD) with +$6M in YTD flows. QTEC performs better with 38.95% YTD performance, and -$203M in YTD flows. Run a side-by-side ETF comparison of XLKI and QTEC 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 QTEC performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XLKI QTEC	-0.31%+10.17%	+14.07%+45.62%	+13.03%+38.95%	n/a+55.84%	n/a+119.77%	n/a+110.22%
Flows	XLKI QTEC	+$1M+$28M	+$4M-$186M	+$6M-$203M	--$263M	--$430M	--$1.72B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XLKI QTEC	+22.57%+32.58%	n/a+25.52%	n/a+27.05%	n/a+30.38%
Max drawdown	XLKI QTEC	-8.82%-10.27%	n/a-16.06%	n/a-29.25%	n/a-45.66%
Max drawdown duration	XLKI QTEC	10d9d	n/a78d	n/a127d	n/a788d

Trading data

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	XLKI	QTEC
Last sale 6/12/2026 at 1:30 PM	$26.75	$319.77
Previous close 06/11/2026	$26.52	$313.97
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 index

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	XLKI	QTEC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	XLKI	QTEC
Last price	$26.75	$319.77
1D performance	+0.87%	+1.85%
AuM	$10.16 M	$3.73 B
E/R	0.35%	0.55%

Characteristics

	XLKI	QTEC
Management strategy	Active	Passive
Provider	State Street Investment Management	First Trust
Benchmark	-	NASDAQ-100 Technology Sector Index
N° of holdings	67	36
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 30, 2025	April 19, 2006
ESG	No	No

More XLKI data on Trackinsight

More QTEC data on Trackinsight

Exposure

Countries

XLKI

USA

99.6%

Other

0.4%

QTEC

USA

80.17%

Other

19.83%

Sectors

XLKI

Information Techn.

96.28%

Other

3.72%

QTEC

Information Techn.

74.63%

Other

25.37%

Diversification

XLKI

Total weight of top 15 holdings out of 15

73.05%

QTEC

Total weight of top 15 holdings out of 15

40.43%

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%

QTEC

INTEL-T

3.75%

MARVELL TECHNOLOGY

3.39%

ADVANCED MICRO DEVICES

3.13%

TEXAS INSTRUMENTS

2.76%

SEAGATE TECHNOLOGY HOLDINGS PLC

2.74%

MONOLITHIC POWER SYSTEMS

2.74%

MICROCHIP TECHNOLOGY

2.61%

WESTERN DIGITAL

2.60%

BROADCOM LIMITED

2.51%

ANALOG DEVICES

2.41%

NVIDIA

2.40%

MICROSTRATEGY

2.38%

KLA CORPORATION

2.35%

NXP SEMICONDUCTORS

2.34%

MICRON TECHNOLOGY

2.32%

Frequently asked questions about XLKI and QTEC

How have the XLKI and QTEC ETFs performed in 2026?

As of June 12, 2026, XLKI is up 13.03% year-to-date (YTD), while QTEC has returned 38.95%. That puts QTEC better performer ahead so far this year.

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

Year-to-date, the XLKI ETF saw +$6M in flows, compared to -$203M for QTEC.

Which ETF is bigger: XLKI or QTEC?

As of June 12, 2026, XLKI holds $10.16 M in assets under management (AUM), while QTEC manages $3.73 B.

What sectors do the XLKI and QTEC ETFs invest in?

XLKI leans toward sectors like Information Technology. Meanwhile, QTEC focuses on Information Technology.

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

XLKI top holdings include NVIDIA, APPLE and MICROSOFT-T. QTEC holds in its top three: INTEL-T, MARVELL TECHNOLOGY and ADVANCED MICRO DEVICES.

Which ETF is more diversified: XLKI or QTEC?

XLKI holds 73 securities with 73.05% of its assets in the top 15. QTEC has 38 securities and a top 15 weight of 40.43%.

Exploring Sector Rotation: Value vs. Growth

August 5, 2024

QTEC

XLKIvsQTECETF Comparison

State Street Technology Select Sector SPDR Premium Income Fund

First Trust NASDAQ-100-Technology Sector Index Fund ETF

XLKI vs QTEC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the XLKI and QTEC ETFs performed in 2026?

As of June 12, 2026, XLKI is up 13.03% year-to-date (YTD), while QTEC has returned 38.95%. That puts QTEC better performer ahead so far this year.

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

Year-to-date, the XLKI ETF saw +$6M in flows, compared to -$203M for QTEC.

Which ETF is bigger: XLKI or QTEC?

As of June 12, 2026, XLKI holds $10.16 M in assets under management (AUM), while QTEC manages $3.73 B.

What sectors do the XLKI and QTEC ETFs invest in?

XLKI leans toward sectors like Information Technology. Meanwhile, QTEC focuses on Information Technology.

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

XLKI top holdings include NVIDIA, APPLE and MICROSOFT-T. QTEC holds in its top three: INTEL-T, MARVELL TECHNOLOGY and ADVANCED MICRO DEVICES.

Which ETF is more diversified: XLKI or QTEC?

XLKI holds 73 securities with 73.05% of its assets in the top 15. QTEC has 38 securities and a top 15 weight of 40.43%.

Exploring Sector Rotation: Value vs. Growth

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