XLKI ETF

XLKI ETF
$27.27
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XLKI holds 100.0% of its assets in its 10 largest positions as of Sep 11, 2026. XLKI is State Street Technology Select Sector SPDR Premium Income ETF.

Showing the top 7 of 7 holdings · as of Sep 11, 2026
Top 7 weight
100.03%
XLKI top 10 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--
Themes in the top 10
Artificial IntelligenceCloud ComputingSemiconductorsCybersecurityInternet & Digital

XLKI ETF Top Holdings

XLKI holdings top 10 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.

Showing 10 of 7 holdingsTop 10 Weight: 100.03%
#TickerNameIndustryWeightAllocation
1XLKTechnology Select Sector SpdrInformation Technology100.22%
2NMFSsi Us Gov Money Market ClassUnknown0.15%
3-State Street Technology Select Sep26 194 CallOther-
4-State Street Technology Select Sep26 202.5 CallOther-
5-State Street Technology Select Sep26 187.5 CallOther-0.02%
6-State Street Technology Select Sep26 191 CallOther-0.04%
7-State Street Technology Select Sep26 192.5 CallOther-0.28%
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Holdings Distribution

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