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XLKI vs XSW

State Street Technology Select Sector SPDR Premium Income ETF vs State Street SPDR S&P Software & Services ETF

XLKI

State Street Technology Select Sector SPDR Premium Income ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$6M

XSW

State Street SPDR S&P Software & Services ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$365M

Key differences

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

Side-by-side comparison

XLKIXSW
Annual cost (TER)0.35%0.35%
Fund size (AUM)$6M$365M
Since20252011
Dividend yield0.05%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1YN/A-6.9%
CAGR 3YN/A+11.4%
CAGR 5YN/A+1.6%
Sharpe 3YN/A0.41
Volatility 1Y27.24%
Max drawdown-10.24%-45.38%

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

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