SPY vs XLKI

SPY vs XLKI
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

SPY has a lower expense ratio. XLKI delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.

Lower Fees: SPYHigher Returns: XLKIMore Diversified: SPY

Side-by-Side Comparison

MetricSPYXLKIWinner
Expense Ratio0.09%0.35%
AUM$821.1B$15M
Dividend Yield1.01%17.95%
Holdings5055
YTD Return+12.71%+15.12%
1Y Return+20.53%+26.38%
3Y Return (annualized)+21.60%-
5Y Return (annualized)+12.79%-
Volatility (annualized)15.3%16.8%
Max Drawdown-56.5%-11.2%
Fund FamilyState Street Investment ManagementState Street Investment Management
CategoryEquityEquity
InceptionJan 22, 1993Jul 29, 2025

SPY vs XLKI Performance

State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management and State Street Technology Select Sector SPDR Premium Income ETF (XLKI) is a ETF from State Street Investment Management. Over the past year SPY returned +20.53% while XLKI returned +26.38%. Year to date, SPY is up 12.71% versus a gain of 15.12% for XLKI.

Risk: Volatility and Drawdowns

XLKI has been the more volatile fund, with annualized monthly volatility of 16.8% compared with 15.3% for SPY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -56.5% for SPY and -11.2% for XLKI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.89. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

SPY charges 0.09% per year while XLKI charges 0.35%. On a $10,000 position that is $9 vs $35 annually, a gap of $26 per year that compounds over a long holding period. On income, SPY currently yields 1.01% against 17.95% for XLKI.

Holdings Overlap

0.0%overlap

SPY and XLKI share 0 holdings out of 506 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, SPY or XLKI?

SPY has an expense ratio of 0.09% while XLKI charges 0.35%. SPY is the cheaper option. On a $10,000 investment, that is $26 per year of difference.

Which performed better, SPY or XLKI?

Over the past year SPY returned +20.53% vs +26.38% for XLKI, so XLKI leads on 1-year performance. Over the longest common window we track (1 years), SPY annualized +8.80% vs +25.00% for XLKI. Past performance does not guarantee future results.

Which is riskier, SPY or XLKI?

XLKI has been the more volatile fund at 16.8% annualized versus 15.3% for SPY. Worst drawdown: SPY -56.5% vs XLKI -11.2%.

Should I hold both SPY and XLKI?

SPY and XLKI have a monthly-return correlation of 0.89, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between SPY and XLKI?

SPY and XLKI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.

Which pays a higher dividend, SPY or XLKI?

SPY yields 1.01% while XLKI yields 17.95%, so XLKI currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free