Technology Select Sector SPDR Premium Income Fund (XLKI)

NYSEARCA: XLKI · Real-Time Price · USD
26.86
+0.06 (0.23%)
At close: Oct 28, 2025, 4:00 PM EDT
26.86
0.00 (0.00%)
After-hours: Oct 28, 2025, 6:30 PM EDT
0.23%
Assets$2.11M
Expense Ratio0.35%
PE Ration/a
Shares Out80,000
Dividend (ttm)$0.84
Dividend Yield3.14%
Ex-Dividend DateOct 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume6,376
Open26.84
Previous Close26.80
Day's Range26.82 - 26.90
52-Week Low24.32
52-Week High26.90
Betan/a
Holdings4
Inception DateJul 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-DividendAmountPay Date
Oct 1, 2025$0.35847Oct 3, 2025
Sep 2, 2025$0.48432Sep 4, 2025
Full Dividend History

Performance

News

State Street Investment Management Debuts Select Sector SPDR® Premium Income ETF Suite

BOSTON--(BUSINESS WIRE)--State Street Investment Management, the asset management business of State Street Corporation (NYSE: STT), announced today the launch of eleven Select Sector SPDR® Premium Inc...

3 months ago - Business Wire