XLKI ETF

$24.97

Fund Essentials - as of Jan 30, 2026

Net Assets
$5M
Expense Ratio
0.35%
Dividend Yield (Current)
9.90%
Holdings
6
Inception Date
Jul 29, 2025
Fund Family
State Street Investment Management
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.98%

Asset Allocation

Cash: 1.22%
Other: 98.78%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XLKTechnology Select Sector Spdr100.65%
GVMXXState Street Institutional US Government Money Market Fund1.24%
-State Street Technology Select Feb26 150 Call-0.67%
-State Street Technology Select Feb26 150 Call-0.67%
Top 10 Concentration: 100.55%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.90%
Frequency
Monthly
Latest Distribution
$0.33
Dec 1, 2025
12M Distributions
4 payments
Total: $1.58

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
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XLKI ETF Overview

XLKI ETF (State Street Technology Select Sector SPDR Premium Income ETF) is managed by State Street Investment Management with $5.5M in net assets. XLKI expense ratio is 0.35%, holding 6 positions across sectors including Information Technology, Financials, Other. Inception date: 2025-07-29.

XLKI performance shows a YTD return of 0.98%.. XLKI dividend yield stands at 9.90%, paid monthly.

XLKI top holdings include Technology Select Sector Spdr (100.7%), State Street Institutional US Government Money Market Fund (1.2%), State Street Technology Select Feb26 150 Call (-0.7%), State Street Technology Select Feb26 150 Call (-0.7%). View all XLKI holdings, sector breakdown, or dividend history.

XLKI can be compared against other funds using the overlap calculator or side-by-side comparison tool. XLKI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.28%
YTD
+0.98%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.5% of portfolio)

#TickerNameSectorWeight
1XLKTechnology Select Sector SpdrInformation Technology100.65%
2GVMXXState Street Institutional US Government Money Market FundFinancials1.24%
3-State Street Technology Select Feb26 150 CallOther-0.67%
4-State Street Technology Select Feb26 150 CallOther-0.67%