Technology Select Sector SPDR Premium Income Fund (XLKI)

NYSEARCA: XLKI · Real-Time Price · USD
25.52
+0.02 (0.07%)
Sep 12, 2025, 4:00 PM EDT - Market closed
0.07%
Assets$1.02M
Expense Ratio0.35%
PE Ration/a
Shares Out40,000
Dividend (ttm)$0.48
Dividend Yield1.90%
Ex-Dividend DateSep 2, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume3,790
Open25.51
Previous Close25.50
Day's Range25.51 - 25.55
52-Week Low24.32
52-Week High25.59
Betan/a
Holdings3
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
Sep 2, 2025$0.48432Sep 4, 2025
Full Dividend History

Performance

News

VIDEO: ETF of the Week: XLKI

On this episode of the ETF of the Week podcast, VettaFi's Head of Research Todd Rosenbluth discussed the Technology Select Sector SPDR Premium Income Fund (XLKI) with Chuck Jaffe of Money Life. The pa...

4 weeks ago - ETF Trends

ETF of the Week: Technology Select Sector SPDR Premium Income Fund (XLKI)

VettaFi's Head of Research Todd Rosenbluth discussed the Technology Select Sector SPDR Premium Income Fund (XLKI) on this week's “ETF of the Week” podcast with Chuck Jaffe of “Money Life.” For more ne...

5 weeks ago - ETF Trends

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...

6 weeks ago - Business Wire