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XLKIvsXPNDETF 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

XPND

First Trust Expanded Technology ETF

This fund is part of

Disruptive Technology

+0.89%

Full XPND fund page

State Street Technology Select Sector SPDR Premium Income Fund (XLKI) belongs to the Options Strategies segment. First Trust Expanded Technology ETF (XPND) is part of the Disruptive 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 0.65% for XPND. XLKI is up 13.03% year-to-date (YTD) with +$6M in YTD flows. XPND performs worse with 11.87% YTD performance, and -$16M in YTD flows. Run a side-by-side ETF comparison of XLKI and XPND 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 XPND 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 XPND	-0.31%+5.42%	+14.07%+19.81%	+13.03%+11.87%	n/a+24.13%	n/a+97.85%	n/a+103.47%
Flows	XLKI XPND	+$1M+$2M	+$4M-$16M	+$6M-$16M	-+$10M	-+$22M	-+$30M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XLKI XPND	+22.57%+23.41%	n/a+19.06%	n/a+21.19%	n/a+24.35%
Max drawdown	XLKI XPND	-8.82%-8.23%	n/a-17.36%	n/a-23.44%	n/a-38.02%
Max drawdown duration	XLKI XPND	10d10d	n/a190d	n/a126d	n/a715d

Trading data

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	XLKI	XPND
Last sale 6/12/2026 at 1:30 PM	$26.75	$40.37
Previous close 06/11/2026	$26.52	$40.06
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

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

Live

Closed

	XLKI	XPND
Last price	$26.75	$40.37
1D performance	+0.87%	+0.78%
AuM	$10.16 M	$42.37 M
E/R	0.35%	0.65%

Characteristics

	XLKI	XPND
Management strategy	Active	Active
Provider	State Street Investment Management	First Trust
Benchmark	-	-
N° of holdings	67	47
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 30, 2025	June 15, 2021
ESG	No	No

More XLKI data on Trackinsight

More XPND data on Trackinsight

Exposure

Countries

XLKI

USA

99.6%

Other

0.4%

XPND

USA

95.21%

Other

4.79%

Sectors

XLKI

Information Techn.

96.28%

Other

3.72%

XPND

Information Techn.

73.74%

Communication Ser.

16.75%

Other

9.52%

Diversification

XLKI

Total weight of top 15 holdings out of 15

73.05%

XPND

Total weight of top 15 holdings out of 15

64.06%

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%

XPND

BROADCOM LIMITED

5.28%

NVIDIA

5.08%

ALPHABET INC-CL

4.73%

CISCO-T

4.61%

MICROSOFT-T

4.61%

US5128073062

4.50%

META PLATFORMS

4.37%

APPLE

4.32%

APPLIED MATERIAL

4.31%

MASTERCARD

4.13%

VISA INCORPORATION

4.07%

NETFLIX

4.04%

TEXAS INSTRUMENTS

3.45%

KLA CORPORATION

3.42%

INTL BUSINESS MACHINES CORP

3.14%

Frequently asked questions about XLKI and XPND

XLKIvsXPNDETF Comparison

State Street Technology Select Sector SPDR Premium Income Fund

First Trust Expanded Technology ETF

XLKI vs XPND 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 XPND ETFs performed in 2026?

As of June 12, 2026, XLKI is up 13.03% year-to-date (YTD), while XPND has returned 11.87%. That puts XLKI better performer ahead so far this year.

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

Year-to-date, the XLKI ETF saw +$6M in flows, compared to -$16M for XPND.

Which ETF is bigger: XLKI or XPND?

As of June 12, 2026, XLKI holds $10.16 M in assets under management (AUM), while XPND manages $42.37 M.

What sectors do the XLKI and XPND ETFs invest in?

XLKI leans toward sectors like Information Technology. Meanwhile, XPND focuses on Information Technology and Communication Services.

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

XLKI top holdings include NVIDIA, APPLE and MICROSOFT-T. XPND holds in its top three: BROADCOM LIMITED, NVIDIA and ALPHABET INC-CL.

Which ETF is more diversified: XLKI or XPND?

XLKI holds 73 securities with 73.05% of its assets in the top 15. XPND has 48 securities and a top 15 weight of 64.06%.

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