State Street Technology Select Sector SPDR Premium Income ETF (XLKI)
| Assets | $30.76M |
| Expense Ratio | 0.35% |
| PE Ratio | 33.24 |
| Forward PE | 21.61 |
| Shares Out | 1.14M |
| Dividend | $4.83 (18.50%) |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 56,710 |
| Open | 25.84 |
| Previous Close | 26.28 |
| Day's Range | 25.65 - 26.16 |
| 52-Week Low | 22.83 |
| 52-Week High | 28.26 |
| Beta | n/a |
| Holdings | 6 |
| 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
100.02% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Technology Select Sector SPDR ETF | XLK | 99.89% |
| SSI US GOV MONEY MARKET CLASS | - | 0.47% |
| US DOLLAR | - | 0.35% |
| STATE STREET TECHNOLOGY SELECT NOV26 205 CALL | XLK261120C00205000 | -0.05% |
| STATE STREET TECHNOLOGY SELECT NOV26 210 CALL | XLK261120C00210000 | -0.29% |
| STATE STREET TECHNOLOGY SELECT NOV26 198 CALL | XLK261120C00198000 | -0.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.31262 | Oct 5, 2026 |
| Sep 1, 2026 | $0.34406 | Sep 3, 2026 |
| 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 |
Performance
XLKI had a total return of 21.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.90%.
News
Energy Leads State Street Premium Income ETF Returns, Flows
Energy has been the strongest corner of State Street Investment Management's premium income ETF lineup this year. Shares of the State Street Energy Select Sector SPDR Premium Income ETF (XLEI) are up ...
Midterms Won't Settle Washington's Volatility
Political volatility should stay elevated even after Democrats retake the House this November, State Street Investment Management said. Republicans are still expected to hold the Senate, leaving littl...
State Street ETF Turns Tech Volatility Into Income
A wave of anxiety over AI infrastructure spending pushed technology stocks into a stretch of volatility in late 2025 and early 2026. One exchange-traded fund converted that turbulence into cash instea...
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...