TDIV vs XLKI
YTDYear to date
TDIV wins+8.1 pts
Past year
TDIV wins+4.6 pts
Fee
XLKI winslower fee
Yield
XLKI wins+19.1 pts
AUM
TDIV129.3× more
2–2level
TDIV and XLKI · year-to-date · as of Nov 4, 2026 · AUM not scored
XLKI vs S&P 500
YTD$24.02 · +1.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+1.0%−10.6%−5.1%+10.5%+9.8%——+21.7%
Peer average+1.8%−11.1%+5.2%+2.1%−9.7%+93.3%+96.5%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
SPDR XLKI and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
XLKI’s Holdings
TodaySPDR XLKI · 9 holdings · tile size = share of the fund · as of Nov 1, 2026
All 0 Thematic Income ETFs
YTD| # | Ticker | Fund | Trend | Fee | Yield | YTD | YTD | Assets |
|---|
Thematic Income · current AUM · as of Nov 4, 2026
XLKI Payouts by Year
2YLatest payout, Nov 2026
$0.50
a share · every month
20.5% yield
20.5% yield
2 years added up
$6.17 a share
$6.17 a share
SPDR XLKI · per-share distributions by ex-date · 2025–2026
XLKI’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TDIV | First Trust NASDAQ Technology Dividend Index FundReadVersus | 0.50% | 1.4% | +1.0% | +18.6% | +14.4% | $4.3B | |
| 2 | BTCI | NEOS Bitcoin High Income ETFReadVersus | 0.99% | 30.9% | +1.3% | −12.6% | −28.4% | $1.3B | |
| 3 | CHPY | YieldMax Semiconductor Portfolio Option Income ETFReadVersus | 1.03% | 49.5% | +2.2% | +43.0% | +43.7% | $1.2B | |
| 4 | TDVI | FT Vest Technology Dividend Target Income ETFReadVersus | 0.75% | 7.6% | +0.9% | +18.6% | +14.7% | $652M | |
| 5 | TDV | ProShares - S&P Technology Dividend Aristocrats ETFReadVersus | 0.45% | 1.0% | +0.9% | +20.7% | +19.1% | $275M | |
| 6 | XLKI | State Street Technology Select Sector SPDR Premium Income ETFThis fund | 0.35% | 20.5% | +1.0% | +10.5% | +9.8% | $33.3M |
#9 of 21 this year · #1 cheapest of 26 · sorted by assetsOpen the Thematic Income table →
XLKI and its peer group · total return · as of Nov 4, 2026
Cards for This View
XLKI’s Top 10 Holdings
Today99.5%of XLKI sits in these 1
SPDR XLKI · weight in the fund · as of Nov 1, 2026
XLKI’s Holdings
TodaySPDR XLKI · 9 holdings · tile size = share of the fund · as of Nov 1, 2026
XLKI vs Peer Average
YTDXLKIAvsBPeer average
1D+1.0%+1.8%
1M−10.6%−11.1%
3M−5.1%+5.2%
YTD+10.5%+2.1%
1Y+9.8%−9.7%
3Y[…]+93.3%
5Y[…]+96.5%
3–2XLKI wins
25 Thematic Income peers · each row scaled to its leader