State Street Technology Select Sector SPDR Premium Income ETF (XLKI)

Assets	$4.38M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	170,000
Dividend (ttm)	$2.16
Dividend Yield	8.26%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,453
Open	26.12
Previous Close	25.93
Day's Range	26.12 - 26.20
52-Week Low	24.32
52-Week High	27.03
Beta	n/a
Holdings	3
Inception Date	Jul 29, 2025

About XLKI

Fund Home Page

The State Street Technology Select Sector SPDR Premium Income ETF (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
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: XLKI
• ETF Provider: State Street
• Index Tracked: S&P Technology Select Sector

Top Holdings

100.02% of assets

Name	Symbol	Weight
State Street Technology Select Sector SPDR ETF	XLK	100.62%
SSI US GOV MONEY MARKET CLASS	-	0.63%
STATE STREET TECHNOLOGY SELECT FEB26 150 CALL	XLK260220C00150000	-1.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.58138	Dec 31, 2025
Dec 1, 2025	$0.33253	Dec 3, 2025
Nov 3, 2025	$0.40295	Nov 5, 2025
Oct 1, 2025	$0.35847	Oct 3, 2025
Sep 2, 2025	$0.48432	Sep 4, 2025