XLKI
State Street Technology Select Sector SPDR Premium Income ETF
XLKI
Closed
$26.54
Closed
-(-)
At close
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About
XLKI was created on 2025-07-29 by SPDR. The fund's investment portfolio concentrates primarily on information technology equity. XLKI 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.
Company
SPDR
Asset class
Equity
Inception date
2025
Investment segment
Information Technology
ISIN
US81369Y7875
Website
Key stats
Open
$26.54
Volume
7.36K
AUM
$10.50M
Prev. close
$26.54
Expense ratio
0.35%
P/E
0.00
$26.54
Day’s Range
$26.54
$22.83
52W Range
$28.26
What’s in the fund
5
Total holdings
State Street®TechSelSectSPDR®ETF
99.87%
Ssi Us Gov Money Market Class State Street Inst Us Gov
0.20%
State Street Technology Select Jul26 195 Call
0.00%
State Street Technology Select Jul26 193 Call
-0.02%
State Street Technology Select Jul26 200 Call
-0.05%
Returns
Performance
_
Difference
_
State Street Technology Select Sector SPDR Premium Income ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.63
Div. Yield
2.40%
Div. Growth YoY
-44.23%
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