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XLKIvsTYLGETF Comparison

ETF 1
XLKI

State Street Technology Select Sector SPDR Premium Income Fund

This fund is part of
Options Strategies
-0.18%
VS
ETF 2
TYLG

Global X Information Technology Covered Call & Growth ETF

This fund is part of
Options Strategies
-0.18%

State Street Technology Select Sector SPDR Premium Income Fund (XLKI) and Global X Information Technology Covered Call & Growth ETF (TYLG) belong to the same industry segment: Options Strategies. 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 0.64% for TYLG. XLKI is up 10.54% year-to-date (YTD) with +$6M in YTD flows. TYLG performs better with 17.9% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of XLKI and TYLG 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 TYLG performance and flow charts

Performance

-4.0-2.00.02.04.06.08.0%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

0200,000400,000600,000800,0001,000,0001,200,0001,400,000May 11May 18May 26Jun 2Jun 9

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

Historic performance and flows
Data as of 06/09/2026
1M3MYTD1Y3Y5Y
Perf.
XLKI
TYLG
-3.00%+1.60%
+10.38%+19.33%
+10.54%+17.90%
n/a+39.46%
n/a+85.54%
n/an/a
Flows
XLKI
TYLG
+$1M+$417K
+$4M+$809K
+$6M+$2M
-+$843K
-+$8M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
XLKI
TYLG
+21.22%+20.67%
n/a+16.32%
n/a+19.70%
n/an/a
Max drawdown
XLKI
TYLG
-7.71%-6.86%
n/a-10.14%
n/a-23.70%
n/an/a
Max drawdown duration
XLKI
TYLG
27d21d
n/a72d
n/a140d
n/an/a
Trading data

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XLKI
TYLG
Last sale
6/10/2026 at 1:30 PM
$25.63
$40.37
Previous close
06/09/2026
$26.10
$41.00
Consolidated volume
06/09/2026
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
TYLG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
XLKI
TYLG
Last price
$25.63
$40.37
1D performance
-1.78%
-1.53%
AuM$9.94 M$14.38 M
E/R0.35%0.64%
Characteristics
XLKI
TYLG
Management strategyActivePassive
ProviderState Street Investment ManagementGlobal X
Benchmark-Cboe S&P Technology Select Sector Half BuyWrite Index
N° of holdings6767
Asset class-Equities
Trailing 12m distribution yield
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Inception dateJuly 30, 2025November 21, 2022
ESGNoNo
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Exposure

Countries

XLKI
USA
99.6%
Other
0.4%
TYLG
USA
99.76%
Other
0.24%

Sectors

XLKI
Information Techn.
96.28%
Other
3.72%
TYLG
Information Techn.
96.48%
Other
3.52%
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Diversification

XLKI

Total weight of top 15 holdings out of 15

73.05%
TYLG

Total weight of top 15 holdings out of 15

73.4%

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%
TYLG
NVIDIA
15.60%
APPLE
12.49%
MICROSOFT-T
9.70%
BROADCOM LIMITED
6.12%
MICRON TECHNOLOGY
4.45%
ADVANCED MICRO DEVICES
4.31%
INTEL-T
3.39%
CISCO-T
2.73%
PALANTIR TECHNOLOGIES
2.42%
US5128073062
2.41%
APPLIED MATERIAL
2.35%
ORACLE SYS
2.10%
TEXAS INSTRUMENTS
1.90%
KLA CORPORATION
1.78%
INTL BUSINESS MACHINES CORP
1.63%
Frequently asked questions about XLKI and TYLG

How have the XLKI and TYLG ETFs performed in 2026?

As of June 9, 2026, XLKI is up 10.54% year-to-date (YTD), while TYLG has returned 17.9%. That puts TYLG better performer ahead so far this year.

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

Year-to-date, the XLKI ETF saw +$6M in flows, compared to +$2M for TYLG.

Which ETF is bigger: XLKI or TYLG?

As of June 9, 2026, XLKI holds $9.94 M in assets under management (AUM), while TYLG manages $14.38 M.

What sectors do the XLKI and TYLG ETFs invest in?

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

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

XLKI top holdings include NVIDIA, APPLE and MICROSOFT-T. TYLG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: XLKI or TYLG?

XLKI holds 73 securities with 73.05% of its assets in the top 15. TYLG has 73 securities and a top 15 weight of 73.4%.

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