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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$26.309
+$0.0642 · +0.24%
· Aug 21, 3:59 PM ET
$26.309
Previous close+$0.0642 · +0.24%
· Aug 21, 3:59 PM ET
$26.31
+$0.0652 · +0.25%
Regular session · ET · Market data may be delayed.
The State Street Technology Select Sector SPDR Premium Income ETF, identified by its ticker XLKI, functions as an exchange-traded fund (ETF) that was launched by SSGA Funds Management, Inc. It primarily directs its investments toward publicly traded equities within the United States, with a specific focus on enterprises operating across the information technology sectors. The fund employs a multifaceted investment approach, engaging in direct stock purchases, allocations through other funds, and the strategic use of derivatives. Its target companies are large-capitalization firms that display attributes of both growth and value. A key component of its portfolio construction involves leveraging derivatives, such as options, which are designed to mirror the performance of The Technology Select Sector SPDR Fund. Established on July 29, 2025, the fund is officially registered and operates from within the United States.
Fund assets
15.23M USD
Expense ratio
0.35%
NAV
$26.25
Average volume
14.08K
Volume
101.88K
Day range
$26.10 – $26.33
52-week range
$22.825 – $28.26
Previous close
$26.2448
Price change
1 day
+0.24%
1 month
+2.97%
3 months
-5.16%
Year to date
+3.74%
1 year
+4.53%
3 years
+5.03%
5 years
+5.03%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 5, 2026
$0.4359
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 6, 2026
$0.6256
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 3, 2026
$0.4393
May 1, 2026
Monthly
May 1, 2026
May 5, 2026
$0.3624
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 6, 2026
$0.3201
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 4, 2026
$0.369
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 4, 2026
$0.3051
Dec 29, 2025
Irregular
Dec 29, 2025
Dec 31, 2025
$0.5814
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 3, 2025
$0.3325
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 5, 2025
$0.403
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
