XLKI ETF top 10 holdings are 100.0% of the fund as of Aug 4, 2026

XLKI ETF top 10 holdings are 100.0% of the fund as of Aug 4, 2026
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XLKI holds 100.0% of its assets in its 10 largest positions as of Aug 4, 2026. XLKI is State Street Technology Select Sector SPDR Premium Income ETF.

Showing top 9 of 9 holdings · as of Aug 4, 2026
XLKI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLK
Technology Select Sector SpdrInfo Tech · Tech Hardware
101.22%		101.2%74,383$13.90MInfo TechTech Hardware
2
NMF
Ssi Us Gov Money Market Class
2.47%		103.7%338,998$339.0K--
3—State Street Technology Select
-0.01%		103.7%-1,300$-1768--
4—State Street Technology Select Aug26 194 Call
-0.03%		103.6%-1,300$-4088--
5—State Street Technology Select Aug26 195 Call
-0.09%		103.6%-5,100$-12189--
6—State Street Technology Select Aug26 177.5 Call
-0.20%		103.4%-2,300$-26910--
7—State Street Technology Select Aug26 188 Call
-0.23%		103.1%-5,500$-30937--
8—State Street Technology Select Aug26 196 Call
-1.02%		102.1%-58,000$-140070--
9—US Dollar
-2.09%		100.0%-286,801$-286801--
Not reported for this fund: share changes.

XLKI ETF All Holdings

XLKI holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Technology Select Sector Spdr at 101.2%, Ssi Us Gov Money Market Class at 2.5%, State Street Technology Select 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 101.2%.

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

9 of 5 holdings

  • 1

    Technology Select Sector Spdr

    XLKInformation Technology
    101.22%
  • 2

    Ssi Us Gov Money Market Class

    NMFUnknown
    2.47%
  • 3

    State Street Technology Select

    Other
    -0.01%
  • 4

    State Street Technology Select Aug26 194 Call

    Other
    -0.03%
  • 5

    State Street Technology Select Aug26 195 Call

    Other
    -0.09%
  • 6

    State Street Technology Select Aug26 177.5 Call

    Other
    -0.20%
  • 7

    State Street Technology Select Aug26 188 Call

    Other
    -0.23%
  • 8

    State Street Technology Select Aug26 196 Call

    Other
    -1.02%
  • 9

    US Dollar

    Other
    -2.09%