XLKI ETF

XLKI ETF
$23.74
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XLKI holds 100.0% of its assets in its 10 largest positions as of Oct 16, 2026. XLKI is State Street Technology Select Sector SPDR Premium Income ETF.

Showing the top 6 of 6 holdings · as of Oct 16, 2026
Top 6 weight
100.02%
XLKI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XLK
Technology Select Sector SpdrInfo Tech · Tech Hardware
99.89%		99.9%161,268$30.71MInfo TechTech Hardware
2
NMF
Ssi Us Gov Money Market Class
0.47%		100.4%144,779$144.8K--
3—Us dollar001/00/1900
0.35%		100.7%107,148$107.1K--
4—State Street Technology Select Nov26 205 Call
-0.05%		100.7%-10,000$-13850--
5—State Street Technology Select Nov26 210 Call
-0.29%		100.4%-116,300$-90132--
6—State Street Technology Select Nov26 198 Call
-0.35%		100.0%-34,100$-106771--
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 99.9%, Ssi Us Gov Money Market Class at 0.5%, us dollar001/00/1900 at 0.3%.

XLKI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Information Technology at 99.9%.

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
Showing 10 of 6 holdingsTop 10 Weight: 100.02%
#TickerNameIndustryWeightAllocation
1XLKTechnology Select Sector SpdrInformation Technology99.89%
2NMFSsi Us Gov Money Market ClassUnknown0.47%
3-us dollar001/00/1900Other0.35%
4-STATE STREET TECHNOLOGY SELECT NOV26 205 CALLOther-0.05%
5-STATE STREET TECHNOLOGY SELECT NOV26 210 CALLOther-0.29%
6-STATE STREET TECHNOLOGY SELECT NOV26 198 CALLOther-0.35%
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Holdings Distribution

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