State Street Technology Select Sector SPDR Premium Income ETF (XLKI) belongs to the Technology Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with XLKI. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to XLKI
XLKI charges 0.35% annually. There are 18 ETFs in the Technology Equities category with lower expense ratios, going as low as 0.08%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF | 0.08% | 115.56B | Dec 1998 | XLKI vs XLK | |
| Fidelity MSCI Information Technology Index ETF | 0.08% | 20.96B | Oct 2013 | XLKI vs FTEC | |
| Vanguard Information Technology ETF | 0.09% | 169.20B | Mar 2004 | XLKI vs VGT | |
| Vaneck Technology Trusector ETF | 0.13% | 180.42M | Aug 2025 | XLKI vs TRUT | |
| Global X PureCap MSCI Information Technology ETF | 0.15% | — | Jul 2025 | XLKI vs GXPT |
Best Risk-Adjusted Alternatives to XLKI
XLKI has a PortfoliosLab risk / return rank of 51. There are 47 ETFs in the Technology Equities category with higher risk-adjusted ranks, going as high as 94.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| ASML Holding NV ADR Hedged ETF | 94 | 2.83M | Mar 2025 | XLKI vs ASMH | |
| Xtrackers Semiconductor Select Equity ETF | 92 | 97.12M | Jul 2023 | XLKI vs CHPS | |
| T-Rex 2X Long Alphabet Daily Target ETF | 91 | 44.75M | Jan 2024 | XLKI vs GOOX | |
| First Trust Nasdaq Semiconductor ETF | 91 | 1.27B | Sep 2016 | XLKI vs FTXL | |
| iShares Semiconductor ETF | 90 | 44.69B | Jul 2001 | XLKI vs SOXX |
Top Performing XLKI Alternatives (YTD)
XLKI is at 10.67% YTD. There are 99 ETFs in the Technology Equities category with higher YTD returns, going as high as 108.31%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| STMicroelectronics NV ADRhedged | 108.31% | 7.89M | Mar 2025 | XLKI vs STHH | |
| Direxion Daily Semiconductors Top 5 Bull 2X Shares | 78.79% | 12.88M | Sep 2025 | XLKI vs TSXU | |
| Invesco Semiconductors ETF | 73.04% | 2.34B | Jun 2005 | XLKI vs PSI | |
| VistaShares Artificial Intelligence Supercycle ETF | 68.71% | 921.07M | Dec 2024 | XLKI vs AIS | |
| Xtrackers Semiconductor Select Equity ETF | 68.49% | 97.12M | Jul 2023 | XLKI vs CHPS |
Lowest Volatility Alternatives to XLKI
XLKI has 19.96% 1-year volatility. There are 13 ETFs in the Technology Equities category with lower 1-year volatility, going as low as 13.91%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Xtrackers US National Critical Technologies ETF | 13.91% | 133.23M | Nov 2023 | XLKI vs CRTC | |
| Clockwise U.S. Core Equity ETF | 14.19% | 19.49M | Jan 2022 | XLKI vs TIME | |
| Global X AgTech & Food Innovation ETF | 16.50% | 9.18M | Jul 2021 | XLKI vs KROP | |
| Goldman Sachs ETF Trust Goldman Sachs Innovate Equ... | 16.66% | 204.29M | Nov 2020 | XLKI vs GINN | |
| iShares Future Exponential Technologies ETF | 17.86% | 3.82B | Mar 2015 | XLKI vs XT |
Lowest Drawdown Alternatives to XLKI
XLKI has a 1-year max drawdown of -11.21%. There are 4 ETFs in the Technology Equities category with shallower 1-year drawdowns, going as shallow as -9.05%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Xtrackers US National Critical Technologies ETF | -9.05% | 133.23M | Nov 2023 | XLKI vs CRTC | |
| ProShares S&P Technology Dividend Aristocrats ETF | -9.55% | 268.42M | Nov 2019 | XLKI vs TDV | |
| Global X AgTech & Food Innovation ETF | -9.67% | 9.18M | Jul 2021 | XLKI vs KROP | |
| iShares Future Exponential Technologies ETF | -10.45% | 3.82B | Mar 2015 | XLKI vs XT | |
| AAM Transformers ETF | -12.99% | 107.86M | Jul 2022 | XLKI vs TRFM |
Other ETFs from State Street
The 10 most viewed State Street ETFs shown here include SPY, GLD, SPYG and span 10 categories. AUM among these funds goes as high as $789B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF | S&P 500 | 67 | 10.13% | 789.06B | Jan 1993 | XLKI vs SPY | |
| SPDR Gold Shares | Gold, Precious Metals | 30 | -6.25% | 130.32B | Nov 2004 | XLKI vs GLD | |
| State Street SPDR Portfolio S&P 500 Growth ETF | S&P 500, Large Cap Growth Equities | 43 | 10.06% | 51.09B | Sep 2000 | XLKI vs SPYG | |
| State Street SPDR Portfolio S&P 500 ETF | S&P 500 | 68 | 10.15% | 160.81B | Nov 2005 | XLKI vs SPYM | |
| State Street SPDR Portfolio S&P 500 High Dividend ... | S&P 500, Dividend | 78 | 16.95% | 8.75B | Oct 2015 | XLKI vs SPYD | |
| State Street Energy Select Sector SPDR ETF | Energy Equities | 76 | 35.03% | 38.64B | Dec 1998 | XLKI vs XLE | |
| SPDR Gold MiniShares Trust | Gold, Precious Metals | 31 | -6.13% | 27.37B | Jun 2018 | XLKI vs GLDM | |
| State Street Utilities Select Sector SPDR ETF | Utilities Equities | 21 | 5.28% | 23.07B | Dec 1998 | XLKI vs XLU | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | Government Bonds, Ultrashort Bond | 100 | 2.08% | 47.03B | May 2007 | XLKI vs BIL | |
| State Street Health Care Select Sector SPDR ETF | Health & Biotech Equities | 72 | 5.90% | 42.10B | Dec 1998 | XLKI vs XLV |
Often Compared With XLKI
Investors most often compare XLKI with RSPT, KQQQ, ARMH. These 20 comparison targets span 14 categories, based on PortfoliosLab usage data.
Compare XLKI with Any Fund or Stock
Compare XLKI with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair XLKI with funds that move differently
State Street Technology Select Sector SPDR Premium Income ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to XLKI.
Explore XLKI Diversifiers