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

Assets	$8.98M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	290,000
Dividend (ttm)	$3.52
Dividend Yield	12.93%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	8,125
Open	26.98
Previous Close	26.79
Day's Range	26.98 - 27.19
52-Week Low	22.83
52-Week High	27.19
Beta	n/a
Holdings	7
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

100.02% of assets

Name	Symbol	Weight
State Street Technology Select Sector SPDR ETF	XLK	102.43%
US DOLLAR	-	0.03%
STATE STREET TECHNOLOGY SELECT JUN26 170 CALL	XLK260618C00170000	-0.11%
STATE STREET TECHNOLOGY SELECT MAY26 163 CALL	XLK260515C00163000	-0.26%
STATE STREET TECHNOLOGY SELECT MAY26 166 CALL	XLK260515C00166000	-0.27%
STATE STREET TECHNOLOGY SELECT JUN26 177.5 CALL	XLK260618C00177500	-0.32%
STATE STREET TECHNOLOGY SELECT JUN26 175 CALL	XLK260618C00175000	-1.48%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 1, 2025	$0.33253	Dec 3, 2025