State Street Technology Select Sector SPDR Premium Income ETF (XLKI)
| Assets | $15.49M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 570,000 |
| Dividend (ttm) | $5.02 |
| Dividend Yield | 19.08% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 9,764 |
| Open | 26.56 |
| Previous Close | 26.57 |
| Day's Range | 26.15 - 26.56 |
| 52-Week Low | 22.83 |
| 52-Week High | 28.26 |
| Beta | n/a |
| Holdings | 10 |
| 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
| Name | Symbol | Weight |
|---|---|---|
| State Street Technology Select Sector SPDR ETF | XLK | 100.13% |
| Ssi Us Gov Money Market Class State Street Inst Us Gov | n/a | 0.26% |
| State Street Technology Select Aug26 199 Call | n/a | -0.00% |
| State Street Technology Select Aug26 194 Call | n/a | -0.01% |
| State Street Technology Select Aug26 191 Call | n/a | -0.02% |
| State Street Technology Select Aug26 195 Call | n/a | -0.02% |
| State Street Technology Select Sep26 202.5 Call | n/a | -0.03% |
| State Street Technology Select Aug26 192 Call | n/a | -0.05% |
| State Street Technology Select Aug26 188 Call | n/a | -0.12% |
| State Street Technology Select Aug26 196 Call | n/a | -0.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 2, 2026 | $0.36902 | Mar 4, 2026 |
Performance
XLKI had a total return of 25.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.76%.
News
Income Over Outcome: How Active Derivative ETFs Are Winning Advisor Portfolios
Active ETFs continue to gather market share at a rapid pace in 2026 with derivative income ETFs a key driver. Data through July shows total active ETF net inflows reached $457 billion.
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...