State Street Technology Select Sector SPDR Premium Income ETF (XLKI)
| Assets | $21.03M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 770,000 |
| Dividend (ttm) | $4.88 |
| Dividend Yield | 17.86% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 2,674 |
| Open | 27.40 |
| Previous Close | 27.31 |
| Day's Range | 27.33 - 28.00 |
| 52-Week Low | 22.83 |
| 52-Week High | 28.26 |
| Beta | n/a |
| Holdings | 7 |
| Inception Date | Jul 29, 2025 |
About XLKI
Fund Home PageThe 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.
Top Holdings
99.96% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Technology Select Sector SPDR ETF | XLK | 103.10% |
| SSI US GOV MONEY MARKET CLASS | - | 0.31% |
| US DOLLAR | - | 0.03% |
| STATE STREET TECHNOLOGY SELECT OCT26 194 CALL | XLK261016C00194000 | -0.08% |
| STATE STREET TECHNOLOGY SELECT OCT26 202.5 CALL | XLK261016C00202500 | -0.08% |
| STATE STREET TECHNOLOGY SELECT OCT26 200 CALL | XLK261016C00200000 | -0.16% |
| STATE STREET TECHNOLOGY SELECT OCT26 192 CALL | XLK261016C00192000 | -3.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.34406 | Sep 3, 2026 |
| Aug 3, 2026 | $0.43592 | Aug 5, 2026 |
| Jul 1, 2026 | $0.6256 | Jul 6, 2026 |
| Jun 1, 2026 | $0.43927 | Jun 3, 2026 |
| May 1, 2026 | $0.36237 | May 5, 2026 |
| Apr 1, 2026 | $0.32013 | Apr 6, 2026 |
Performance
XLKI had a total return of 27.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.49%.
News
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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...