Technology Select Sector SPDR Premium Income Fund (XLKI)

Assets	$2.11M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	80,000
Dividend (ttm)	$0.84
Dividend Yield	3.14%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6,376
Open	26.84
Previous Close	26.80
Day's Range	26.82 - 26.90
52-Week Low	24.32
52-Week High	26.90
Beta	n/a
Holdings	4
Inception Date	Jul 29, 2025

About XLKI

Fund Home Page

The Technology Select Sector SPDR Premium Income Fund (XLKI) is an exchange-traded fund that is based on the S&P Technology Select Sector index. The fund is an actively managed fund of funds that provides exposure to the US technology sector through the Technology Select Sector SPDR Fund (XLK). It aims to generate income by selling short dated listed call options on its equity holdings XLKI was launched on Jul 29, 2025 and is issued by State Street.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: XLKI
• ETF Provider: State Street
• Index Tracked: S&P Technology Select Sector

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2025	$0.35847	Oct 3, 2025
Sep 2, 2025	$0.48432	Sep 4, 2025