XLKI ETF

XLKI ETF
$27.38
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XLK is XLKI's largest holding at 99.37% of the fund as of Aug 31, 2026. XLKI is State Street Technology Select Sector SPDR Premium Income ETF.

Showing top 8 of 8 holdings · as of Aug 31, 2026
XLKI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLK
Technology Select Sector SpdrInfo Tech · Tech Hardware
99.37%		99.4%88,585$16.52MInfo TechTech Hardware
2—U.S. Dollar
0.94%		100.3%155,835$155.8K--
3
NMF
Ssi Us Gov Money Market Class
0.48%		100.8%80,499$80.5K--
4—State Street Technology Select Sep26 202.5 Call
0.00%		100.8%-2,300$-713--
5—State Street Technology Select Sep26 194 Call
-0.01%		100.8%-1,400$-1533--
6—State Street Technology Select Sep26 187.5 Call
-0.03%		100.8%-1,400$-5670--
7—State Street Technology Select Sep26 191 Call
-0.03%		100.7%-2,600$-4810--
8—State Street Technology Select Sep26 192.5 Call
-0.69%		100.0%-80,500$-115115--
Not reported for this fund: share changes.

XLKI ETF All Holdings

XLKI holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Technology Select Sector Spdr at 99.4%, U.S. Dollar at 0.9%, Ssi Us Gov Money Market Class at 0.5%.

XLKI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Information Technology at 99.4%.

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

8 of 9 holdings

  • 1

    Technology Select Sector Spdr

    XLKInformation Technology
    99.37%
  • 2

    U.S. Dollar

    Other
    0.94%
  • 3

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.48%
  • 4

    State Street Technology Select Sep26 202.5 Call

    Other
    0.00%
  • 5

    State Street Technology Select Sep26 194 Call

    Other
    -0.01%
  • 6

    State Street Technology Select Sep26 187.5 Call

    Other
    -0.03%
  • 7

    State Street Technology Select Sep26 191 Call

    Other
    -0.03%
  • 8

    State Street Technology Select Sep26 192.5 Call

    Other
    -0.69%