XLKI ETF

XLKI ETF
$26.98
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Fund Essentials - as of Sep 11, 2026

Net Assets
$22M
Expense Ratio
0.35%
Dividend Yield (Current)
18.71%
Holdings
7
Inception Date
Jul 29, 2025
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+17.68%
1 Year+29.03%

Asset Allocation

Cash: 0.15%
Other: 99.84%
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Top Holdings

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TickerNameWeight
XLKTechnology Select Sector Spdr100.22%
NMFSsi Us Gov Money Market Class0.15%
-State Street Technology Select Sep26 194 Call0.00%
-State Street Technology Select Sep26 202.5 Call0.00%
-State Street Technology Select Sep26 187.5 Call-0.02%
Top 10 Concentration: 100.03%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
18.71%
Frequency
Monthly
Latest Distribution
$0.34
Sep 1, 2026
12M Distributions
11 payments
Total: $4.52

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XLKI ETF Overview

XLKI ETF (State Street Technology Select Sector SPDR Premium Income ETF) is managed by State Street Investment Management with $21.8M in net assets. XLKI expense ratio is 0.35%, holding 7 positions across sectors including Information Technology. Inception date: 2025-07-29.

XLKI performance shows a YTD return of 17.68%. The 1-year return is 29.03%. XLKI dividend yield stands at 18.71%, paid monthly.

XLKI top holdings include Technology Select Sector Spdr (100.2%), Ssi Us Gov Money Market Class (0.1%), State Street Technology Select Sep26 194 Call (0.0%), State Street Technology Select Sep26 202.5 Call (0.0%), State Street Technology Select Sep26 187.5 Call (-0.0%). Go to all XLKI holdings, XLKI sectors, or XLKI dividends.

XLKI can be compared against other funds. Use XLKI overlap to find shared positions, or XLKI vs another fund for a side-by-side view. XLKI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.86%
YTD
+17.68%
1 Year
+29.03%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1XLKTechnology Select Sector SpdrInformation Technology100.22%
2NMFSsi Us Gov Money Market ClassUnknown0.15%
3-State Street Technology Select Sep26 194 CallOther-
4-State Street Technology Select Sep26 202.5 CallOther-
5-State Street Technology Select Sep26 187.5 CallOther-0.02%
6-State Street Technology Select Sep26 191 CallOther-0.04%
7-State Street Technology Select Sep26 192.5 CallOther-0.28%