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

Assets	$10.16M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	380,000
Dividend (ttm)	$3.96
Dividend Yield	14.37%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5,540
Open	27.57
Previous Close	26.93
Day's Range	27.35 - 27.57
52-Week Low	22.83
52-Week High	28.26
Beta	n/a
Holdings	4
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

Name	Symbol	Weight
State Street Technology Select Sector SPDR ETF	XLK	100.03%
Ssi Us Gov Money Market Class State Street Inst Us Gov	n/a	1.12%
State Street Technology Select Jul26 195 Call	n/a	-0.05%
State Street Technology Select Jul26 200 Call	n/a	-1.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 1, 2026	$0.43927	Jun 3, 2026
May 1, 2026	$0.36237	May 5, 2026
Apr 1, 2026	$0.32013	Apr 6, 2026
Mar 2, 2026	$0.36902	Mar 4, 2026
Feb 2, 2026	$0.30507	Feb 4, 2026
Dec 29, 2025	$0.58138	Dec 31, 2025

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 19, 2026

Data Sources Report a data error