XLKI ETF

$24.97
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Showing top 20 of 6 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1XLKTechnology Select Sector Spdr100.65%30,162$4.38M••••••••••••••••••••••
2GVMXXState Street Institutional US Government Money Market Fund1.24%53,806$53.8K••••••••••••••••••••••
3-State Street Technology Select Feb26 150 Call-0.67%-30,100$-29197••••••••••••••••••••••
4-State Street Technology Select Feb26 150 Call-0.67%-30,100-••••••••••••••••••••••
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XLKI ETF All Holdings

XLKI holdings total 6 positions. The top 10 holdings account for 100.5% of the fund, led by Technology Select Sector Spdr at 100.7%, State Street Institutional US Government Money Market Fund at 1.2%, State Street Technology Select Feb26 150 Call at -0.7%.

XLKI portfolio concentration is relatively high, with the top 10 representing 100.5% of total assets. The largest sector exposure is Information Technology at 100.7%.

XLKI sector allocation provides a detailed breakdown. XLKI overlap tool shows how holdings compare to other funds in your portfolio.

XLKI ETF Holdings

4 of 6 holdings

  • 1

    Technology Select Sector Spdr

    XLKInformation Technology
    100.65%
  • 2

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    1.24%
  • 3

    State Street Technology Select Feb26 150 Call

    Other
    -0.67%
  • 4

    State Street Technology Select Feb26 150 Call

    Other
    -0.67%