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

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: 31.69M
• PE Ratio: 27.51

Top 25 Holdings

Updated Nov 6, 2026

Filter results

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	XLK	State Street Technology Select Sector SPDR ETF	99.57%	194,386	164.74	1.45%
2	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	0.46%	147,682	-	-
3	n/a	State Street Technology Select Nov26 196 Call	0.00%	8,100	-	-
4	n/a	State Street Technology Select Nov26 194 Call	0.00%	2,700	-	-
5	n/a	State Street Technology Select Nov26 197 Call	0.00%	6,700	-	-
6	n/a	State Street Technology Select Nov26 190 Call	0.00%	11,100	-	-
7	n/a	State Street Technology Select Nov26 205 Call	0.00%	10,000	-	-
8	n/a	State Street Technology Select Nov26 182.5 Call	0.00%	4,100	-	-
9	n/a	State Street Technology Select Nov26 210 Call	-0.01%	116,300	-	-
10	n/a	State Street Technology Select Nov26 198 Call	-0.01%	34,100	-	-

Data Source: Finnhub Last updated: Nov 6, 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:

Nov 8, 2026

Data Sources Report a data error