State Street Technology Select Sector SPDR Premium Income ETF (XLKI)
NYSEARCA: XLKI · Real-Time Price · USD
25.58
+1.23 (5.04%)
At close: Jul 30, 2026, 4:00 PM EDT
25.80
+0.22 (0.87%)
After-hours: Jul 30, 2026, 8:00 PM EDT
5.04% (1D)
| Assets | $11.75M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 460,000 |
| Dividend (ttm) | $4.58 |
| Dividend Yield | 17.91% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 65,146 |
| Open | 25.29 |
| Previous Close | 24.35 |
| Day's Range | 25.29 - 25.58 |
| 52-Week Low | 22.83 |
| 52-Week High | 28.26 |
| Beta | n/a |
| Holdings | 6 |
| 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.
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 | 99.64% |
| SSI US GOV MONEY MARKET CLASS | - | 0.64% |
| STATE STREET TECHNOLOGY SELECT AUG26 199 CALL | XLK260821C00199000 | -0.00% |
| STATE STREET TECHNOLOGY SELECT AUG26 194 CALL | XLK260821C00194000 | -0.01% |
| STATE STREET TECHNOLOGY SELECT AUG26 188 CALL | XLK260821C00188000 | -0.04% |
| STATE STREET TECHNOLOGY SELECT AUG26 196 CALL | XLK260821C00196000 | -0.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 2, 2026 | $0.36902 | Mar 4, 2026 |
| Feb 2, 2026 | $0.30507 | Feb 4, 2026 |
Performance
News
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...
1 year ago - Business Wire