XLKI ETF

XLKI ETF
$25.14
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Fund Essentials - as of Aug 4, 2026

Net Assets
$15M
Expense Ratio
0.35%
Dividend Yield (Current)
17.95%
Holdings
5
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+10.12%
1 Year+22.15%

Asset Allocation

Cash: 0.38%
Other: 99.62%
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Top Holdings

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TickerNameWeight
XLKTechnology Select Sector Spdr101.22%
NMFSsi Us Gov Money Market Class2.47%
-State Street Technology Select-0.01%
-State Street Technology Select Aug26 194 Call-0.03%
-State Street Technology Select Aug26 195 Call-0.09%
Top 10 Concentration: 100.02%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
17.95%
Frequency
Monthly
Latest Distribution
$0.44
Aug 3, 2026
12M Distributions
12 payments
Total: $5.02

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 $15.5M in net assets. XLKI expense ratio is 0.35%, holding 5 positions across sectors including Information Technology. Inception date: 2025-07-29.

XLKI performance shows a YTD return of 10.12%. The 1-year return is 22.15%. XLKI dividend yield stands at 17.95%, paid monthly.

XLKI top holdings include Technology Select Sector Spdr (101.2%), Ssi Us Gov Money Market Class (2.5%), State Street Technology Select (-0.0%), State Street Technology Select Aug26 194 Call (-0.0%), State Street Technology Select Aug26 195 Call (-0.1%). 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
-5.65%
YTD
+10.12%
1 Year
+22.15%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1XLKTechnology Select Sector SpdrInformation Technology101.22%
2NMFSsi Us Gov Money Market ClassUnknown2.47%
3-State Street Technology SelectOther-0.01%
4-State Street Technology Select Aug26 194 CallOther-0.03%
5-State Street Technology Select Aug26 195 CallOther-0.09%
6-State Street Technology Select Aug26 177.5 CallOther-0.20%
7-State Street Technology Select Aug26 188 CallOther-0.23%
8-State Street Technology Select Aug26 196 CallOther-1.02%
9-US DollarOther-2.09%