State Street Technology Select Sector SPDR Premium Income ETF (XLKI)
NYSEARCA: XLKIState Street Investment ManagementDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
XLKI chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $21.81M
- Dividend yield
- 12.01%
- Holdings
- 1
- Inception
- Jul 29, 2025
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 22.83 – 28.26
- Volume / Avg
- 49.08K / 29.31K
- Beta
- —
- Previous close
- 27.12
XLKI ETF today
The State Street Technology Select Sector SPDR Premium Income ETF (XLKI) is an exchange-traded fund from State Street Investment Management in the Derivative Income category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $21.8 million in assets. Its largest holding is State Street®TechSelSectSPDR®ETF (XLK) at 103.03% of assets, and the top 1 positions make up 103.0% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 12.01% ($0.00 per share annually). XLKI launched on Jul 29, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
XLKI top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | XLKState Street®TechSelSectSPDR®ETF | 103.03% |
Top 10 holdings: 103.0% of assets.
XLKI performance
1 week
-0.55%
XLKI price return, excluding dividends.
ETFs similar to XLKI
XLKI ETF FAQ
What is the XLKI price today?
XLKI last traded at $27.27 as of Oct 9, 4:00 PM EDT, up 0.55% on the day.
What is XLKI's expense ratio?
XLKI has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are XLKI's top holdings?
XLKI's largest holdings are State Street®TechSelSectSPDR®ETF (103.03%). The top 10 make up 103.0% of the fund.
Does XLKI pay a dividend?
Yes. XLKI has a trailing dividend yield of 12.01%.
How big is XLKI?
XLKI has about $21.8 million in assets under management spread across 1 holdings.