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

XLKI Holdings List

Breakdown by Country

Updated Oct 16, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	XLK	State Street Technology Select Sector SPDR ETF	99.36%	168,168	185.96	1.36%
2	-	SSI US GOV MONEY MARKET CLASS	0.88%	273,270	-	-
3	XLK261120C00205000	STATE STREET TECHNOLOGY SELECT NOV26 205 CALL	-0.01%	-10,000	-	-
4	-	US DOLLAR	-0.01%	-3,899	-	-
5	XLK261120C00197000	STATE STREET TECHNOLOGY SELECT NOV26 197 CALL	-0.03%	-6,700	-	-
6	XLK261120C00210000	STATE STREET TECHNOLOGY SELECT NOV26 210 CALL	-0.06%	-116,300	-	-
7	XLK261120C00198000	STATE STREET TECHNOLOGY SELECT NOV26 198 CALL	-0.12%	-34,100	-	-

Data Source: Finnhub Last updated: Oct 16, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 19, 2026

Data Sources Report a data error