Technology Select Sector SPDR Premium Income Fund (XLKI)

Assets	$3.08M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	120,000
Dividend (ttm)	$1.25
Dividend Yield	5.07%
Ex-Dividend Date	Nov 3, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	271
Open	n/a
Previous Close	24.81
Day's Range	n/a
52-Week Low	24.32
52-Week High	27.03
Beta	n/a
Holdings	5
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
Nov 3, 2025	$0.40295	Nov 5, 2025
Oct 1, 2025	$0.35847	Oct 3, 2025
Sep 2, 2025	$0.48432	Sep 4, 2025