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% (1D)
| 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 |
