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XSW vs XLKI

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

XSW

State Street SPDR S&P Software & Services ETF

Annual cost

0.35%

Fund size

$365M

XLKI

State Street Technology Select Sector SPDR Premium Income ETF

Annual cost

0.35%

Fund size

$6M

Key differences

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

Side-by-side comparison

XSWXLKI
Annual cost (TER)0.35%0.35%
Fund size (AUM)$365M$6M
Since20112025
Dividend yield0.05%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingoption income
CAGR 1Y-7.2%N/A
CAGR 3Y+10.8%N/A
CAGR 5Y+1.6%N/A
Sharpe 3Y0.39N/A
Volatility 1Y27.19%
Max drawdown-45.38%-10.24%

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