XLKI

$24.99

Fund Essentials - as of Oct 31, 2025

Net Assets
$3M
Expense Ratio
0.35%
Dividend Yield (Current)
4.78%
Holdings
4
Inception Date
Jul 29, 2025
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.09%
3 Year+0.09%
5 Year+0.09%
10 Year+0.09%

Asset Allocation

Cash: 0.29%
Other: 99.71%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XLKTechnology Select Sector Spdr ETF100.00%
GVMXXState Street Institutional US Government Money Market Fund0.29%
-Technology Select Sector Spdr Nov25 310 Call0.00%
-Technology Select Sector Spdr Nov25 300 Call-0.01%
-Technology Select Sector Spdr Dec25 305 Call-0.11%
Top 10 Concentration: 100.01%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
4.78%
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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1 Month
+0.63%
YTD
+8.74%
1 Year
+8.74%
3 Year
+8.74%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1XLKTechnology Select Sector Spdr ETFInformation Technology100.00%
2GVMXXState Street Institutional US Government Money Market FundFinancials0.29%
3-Technology Select Sector Spdr Nov25 310 CallOther-
4-Technology Select Sector Spdr Nov25 300 CallOther-0.01%
5-Technology Select Sector Spdr Dec25 305 CallOther-0.11%
6-Technology Select Sector Spdr Nov25 295 CallOther-0.16%