XLKI ETF

XLKI ETF
$27.38
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Fund Essentials - as of Aug 31, 2026

Net Assets
$16M
Expense Ratio
0.35%
Dividend Yield (Current)
18.71%
Holdings
9
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 Spdr99.37%
-U.S. Dollar0.94%
NMFSsi Us Gov Money Market Class0.48%
-State Street Technology Select Sep26 202.5 Call0.00%
-State Street Technology Select Sep26 194 Call-0.01%
Top 10 Concentration: 100.03%Report Date: Aug 31, 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
12 payments
Total: $4.88

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 $16.2M in net assets. XLKI expense ratio is 0.35%, holding 9 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 18.71%, paid monthly.

XLKI top holdings include Technology Select Sector Spdr (99.4%), U.S. Dollar (0.9%), Ssi Us Gov Money Market Class (0.5%), State Street Technology Select Sep26 202.5 Call (0.0%), State Street Technology Select Sep26 194 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
-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 Technology99.37%
2-U.S. DollarOther0.94%
3NMFSsi Us Gov Money Market ClassUnknown0.48%
4-State Street Technology Select Sep26 202.5 CallOther-
5-State Street Technology Select Sep26 194 CallOther-0.01%
6-State Street Technology Select Sep26 187.5 CallOther-0.03%
7-State Street Technology Select Sep26 191 CallOther-0.03%
8-State Street Technology Select Sep26 192.5 CallOther-0.69%