State Street Technology Select Sector SPDR Premium Income ETF (XLKI)
NYSEARCA: XLKI · Real-Time Price · USD
26.29
-0.28 (-1.04%)
At close: Aug 19, 2026, 4:00 PM EDT
26.37
+0.08 (0.29%)
After-hours: Aug 19, 2026, 8:00 PM EDT

XLKI Holdings Information

XLKI is an equity ETF with a total of 10 individual holdings.

Total Holdings
10
Top 10 Percentage
100.00%
Asset Class
Equity
ETF Category
Derivative Income
Assets
15.49M
PE Ratio
n/a

Breakdown by Country

Top 25 Holdings

No.SymbolName WeightShares
1XLKState Street Technology Select Sector SPDR ETF100.13%81,485
2n/aSsi Us Gov Money Market Class State Street Inst Us Gov0.26%39,863
3n/aState Street Technology Select Aug26 199 Call-0.00%1,300
4n/aState Street Technology Select Aug26 194 Call-0.01%1,300
5n/aState Street Technology Select Aug26 191 Call-0.02%1,400
6n/aState Street Technology Select Aug26 195 Call-0.02%5,100
7n/aState Street Technology Select Sep26 202.5 Call-0.03%2,300
8n/aState Street Technology Select Aug26 192 Call-0.05%5,600
9n/aState Street Technology Select Aug26 188 Call-0.12%5,500
10n/aState Street Technology Select Aug26 196 Call-0.14%58,000
As of Aug 17, 2026