State Street Technology Select Sector SPDR Premium Income ETF (XLKI)
- Net assets$30.9M
- Dividend yield12.21%
- 1-year return+17.51%
- Holdings1
XLKI ETF price chart
XLKI quote & trading statistics
XLKI performance
Annual returns & drawdowns →- YTD+13.59%
- 1 year+17.51%
- 1Y volatility
- 17.51%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
XLKI holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 100.51% |
This holding makes up 100.5% of the fund. As of October 25, 2026.
About State Street Technology Select Sector SPDR Premium Income ETF
Under normal circumstances, at least 80% of the fund's net assets (plus any borrowings for investment purposes) in a combination of securities of Technology companies (either directly or indirectly through an underlying ETF) and investments that produce premium income. Technology companies comprise companies included in the Information Technology sector of the S&P 500 Index, as determined by the Global Industry Classification Standard (GICS). The fund is non-diversified.
XLKI ETF FAQ
How much money is in XLKI?
State Street Technology Select Sector SPDR Premium Income ETF has about $30.9M in net assets.
What are the top holdings of XLKI?
The largest positions in XLKI are The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (100.51%). The fund holds 1 securities in total.
How has XLKI performed?
XLKI returned +17.51% over the past year, including reinvested distributions.
Does XLKI pay dividends?
XLKI has a dividend yield of 12.21%.
When was XLKI launched?
State Street Technology Select Sector SPDR Premium Income ETF began trading on July 29, 2025.