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XLKI vs SPTE

State Street Technology Select Sector SPDR Premium Income ETF vs SP Funds S&P Global Technology ETF

XLKI

State Street Technology Select Sector SPDR Premium Income ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$6M

SPTE

SP Funds S&P Global Technology ETF

SP Funds

Annual cost

0.55%

Fund size

$141M

Key differences

  • XLKI costs 0.20% less per year.
  • SPTE is significantly larger than XLKI — larger funds tend to be more liquid and less likely to close.
  • XLKI is classified as alternative, while SPTE is equity — different risk/return profiles.
  • XLKI follows a option income strategy; SPTE uses index tracking.

Side-by-side comparison

XLKISPTE
Annual cost (TER)0.35%0.55%
Fund size (AUM)$6M$141M
Since20252023
Dividend yield0.81%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1YN/A+64.9%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y21.84%
Max drawdown-10.24%-25.54%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to XLKI and SPTE