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XLKI vs XITK

State Street Technology Select Sector SPDR Premium Income ETF vs State Street SPDR FactSet Innovative Technology ETF

XLKI

State Street Technology Select Sector SPDR Premium Income ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$6M

XITK

State Street SPDR FactSet Innovative Technology ETF

State Street Investment Management

Annual cost

0.45%

Fund size

$60M

Key differences

  • XLKI costs 0.10% less per year.
  • XITK is significantly larger than XLKI — larger funds tend to be more liquid and less likely to close.
  • XLKI is classified as alternative, while XITK is equity — different risk/return profiles.
  • XLKI follows a option income strategy; XITK uses index tracking.
  • XITK has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XLKIXITK
Annual cost (TER)0.35%0.45%
Fund size (AUM)$6M$60M
Since20252016
Dividend yield0.00%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1YN/A+10.6%
CAGR 3YN/A+19.8%
CAGR 5YN/A+0.3%
Sharpe 3YN/A0.68
Volatility 1Y25.77%
Max drawdown-10.24%-65.56%

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

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