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XNTK vs XLKI

State Street SPDR NYSE Technology ETF vs State Street Technology Select Sector SPDR Premium Income ETF

XNTK

State Street SPDR NYSE Technology ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$1.8B

XLKI

State Street Technology Select Sector SPDR Premium Income ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$6M

Key differences

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

Side-by-side comparison

XNTKXLKI
Annual cost (TER)0.35%0.35%
Fund size (AUM)$1.8B$6M
Since20002025
Dividend yield0.20%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingoption income
CAGR 1Y+68.3%N/A
CAGR 3Y+42.6%N/A
CAGR 5Y+21.0%N/A
Sharpe 3Y1.39N/A
Volatility 1Y23.12%
Max drawdown-48.28%-10.24%

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

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