XLKIvsXLKETF Comparison
ETF 1
XLKI
State Street Technology Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
-1.5%
VS
State Street Technology Select Sector SPDR Premium Income Fund (XLKI) belongs to the Options Strategies segment. State Street Technology Select Sector SPDR ETF (XLK) is part of the US Info. Technology segment. Both ETFs have the same top 3 sector exposures: and Information Technology. XLKI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.08% for XLK. XLKI is up 10.08% year-to-date (YTD) with +$5M in YTD flows. XLK performs better with 25.36% YTD performance, and +$1.75B in YTD flows. Run a side-by-side ETF comparison of XLKI and XLK 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 XLK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLKI XLK | -0.05%+8.85% | +9.73%+28.73% | +10.08%+25.36% | n/a+53.56% | n/a+121.78% | n/a+167.55% |
| Flows | XLKI XLK | +$2M+$804M | +$4M+$3.57B | +$5M+$1.75B | -+$3.76B | -+$9.27B | -+$9.96B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLKI XLK | +21.13%+28.86% | n/a+22.12% | n/a+24.00% | n/a+25.23% |
| Max drawdown | XLKI XLK | -7.71%-9.10% | n/a-15.92% | n/a-25.74% | n/a-33.57% |
| Max drawdown duration | XLKI XLK | 27d27d | n/a168d | n/a113d | n/a534d |
Trading data
XLKI | XLK | |
Last sale 6/5/2026 at 1:30 PM | $26.13 | $180.30 |
| Previous close 06/04/2026 | $27.68 | $193.17 |
| Consolidated volume 06/04/2026 | ||
| 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 | XLK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/5/2026 at 1:30 PM
Live
Closed
XLKI | XLK | |
|---|---|---|
| Last price | $26.13 | $180.30 |
| 1D performance | -5.60% | -6.66% |
| AuM | $9.63 M | $117.78 B |
| E/R | 0.35% | 0.08% |
Characteristics
XLKI | XLK | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | - | S&P Technology Select Sector Index |
| N° of holdings | 67 | 67 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
XLKI
USA
99.6%
Other
0.4%
XLK
USA
97%
Other
3%
Sectors
XLKI
Information Techn.
96.28%
Other
3.72%
XLK
Information Techn.
93.77%
Other
6.23%
Diversification
XLKI
Total weight of top 15 holdings out of 15
73.05%
XLK
Total weight of top 15 holdings out of 15
71.15%
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%
XLK
NVIDIA
14.80%
APPLE
12.15%
MICROSOFT-T
9.24%
BROADCOM LIMITED
6.04%
MICRON TECHNOLOGY
4.33%
ADVANCED MICRO DEVICES
4.29%
INTEL-T
3.30%
CISCO-T
2.69%
US5128073062
2.39%
PALANTIR TECHNOLOGIES
2.36%
APPLIED MATERIAL
2.33%
ORACLE SYS
2.03%
TEXAS INSTRUMENTS
1.90%
KLA CORPORATION
1.70%
INTL BUSINESS MACHINES CORP
1.60%
Frequently asked questions about XLKI and XLK
How have the XLKI and XLK ETFs performed in 2026?
As of June 5, 2026, XLKI is up 10.08% year-to-date (YTD), while XLK has returned 25.36%. That puts XLK better performer ahead so far this year.
Which ETF is attracting more investor money: XLKI or XLK?
Year-to-date, the XLKI ETF saw +$5M in flows, compared to +$1.75B for XLK.
Which ETF is bigger: XLKI or XLK?
As of June 5, 2026, XLKI holds $9.63 M in assets under management (AUM), while XLK manages $117.78 B.
What sectors do the XLKI and XLK ETFs invest in?
XLKI leans toward sectors like Information Technology. Meanwhile, XLK focuses on Information Technology.
What are the top holdings of the XLKI ETF and XLK ETF?
XLKI top holdings include NVIDIA, APPLE and MICROSOFT-T. XLK holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XLKI or XLK?
XLKI holds 73 securities with 73.05% of its assets in the top 15. XLK has 73 securities and a top 15 weight of 71.15%.
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