XLKI ETF

XLKI ETF
$26.28
See how much of XLKI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

XLK is XLKI's largest holding at 100.22% of the fund as of Sep 11, 2026. XLKI is State Street Technology Select Sector SPDR Premium Income ETF.

Showing top 7 of 7 holdings · as of Sep 11, 2026
XLKI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLK
Technology Select Sector SpdrInfo Tech · Tech Hardware
100.22%		100.2%91,435$17.16MInfo TechTech Hardware
2
NMF
Ssi Us Gov Money Market Class
0.15%		100.4%26,275$26.3K--
3—State Street Technology Select Sep26 194 Call
0.00%		100.4%-1,400$-469--
4—State Street Technology Select Sep26 202.5 Call
0.00%		100.4%-2,300$-253--
5—State Street Technology Select Sep26 187.5 Call
-0.02%		100.4%-1,400$-3346--
6—State Street Technology Select Sep26 191 Call
-0.04%		100.3%-5,500$-6077--
7—State Street Technology Select Sep26 192.5 Call
-0.28%		100.0%-80,500$-48702--
Not reported for this fund: share changes.

XLKI ETF All Holdings

XLKI holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Technology Select Sector Spdr at 100.2%, Ssi Us Gov Money Market Class at 0.1%, State Street Technology Select Sep26 194 Call at 0.0%.

XLKI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Information Technology at 100.2%.

XLKI sectors provide a detailed breakdown. XLKI overlap shows how holdings compare to other funds in your portfolio.

Compare XLKI

XLKI vs SPYXLKI vs QQQXLKI vs VOOXLKI vs VTIXLKI vs IVVXLKI vs SCHDXLKI vs VYMXLKI vs VXUS

XLKI ETF Holdings

7 of 7 holdings

  • 1

    Technology Select Sector Spdr

    XLKInformation Technology
    100.22%
  • 2

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.15%
  • 3

    State Street Technology Select Sep26 194 Call

    Other
    0.00%
  • 4

    State Street Technology Select Sep26 202.5 Call

    Other
    0.00%
  • 5

    State Street Technology Select Sep26 187.5 Call

    Other
    -0.02%
  • 6

    State Street Technology Select Sep26 191 Call

    Other
    -0.04%
  • 7

    State Street Technology Select Sep26 192.5 Call

    Other
    -0.28%