Technology Select Sector SPDR Premium Income Fund (XLKI)
| Assets | $1.81M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 70,000 |
| Dividend (ttm) | $0.84 |
| Dividend Yield | 3.26% |
| Ex-Dividend Date | Oct 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 4,314 |
| Open | 25.92 |
| Previous Close | 25.88 |
| Day's Range | 25.83 - 25.96 |
| 52-Week Low | 24.32 |
| 52-Week High | 26.07 |
| Beta | n/a |
| Holdings | 4 |
| Inception Date | Jul 29, 2025 |
About XLKI
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2025 | $0.35847 | Oct 3, 2025 |
| Sep 2, 2025 | $0.48432 | Sep 4, 2025 |
Performance
News
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...
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...