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State Street Technology Select Sector SPDR Premium Income ETF ETF AnalysisComprehensive ETF analysis for State Street Technology Select Sector SPDR Premium Income ETF (XLKI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXLKI
XLKI
State Street Technology Select Sector SPDR Premium Income ETF
XLKI
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  3. State Street Technology Select Sector SPDR Premium Income ETFXLKIETF
State Street Technology Select Sector SPDR Premium Income ETF Logo

State Street Technology Select Sector SPDR Premium Income ETF

ETF
🇺🇸XLKI•AMEX•Equity

Your view on XLKI

State Street Technology Select Sector SPDR Premium Income ETF Logo

State Street Technology Select Sector SPDR Premium Income ETF

ETFSPDR
🇺🇸XLKI•AMEX•Equity
AUM (USD)$17.14M
Expense Ratio0.35%
Holdings3

Sentiment

AUM (USD)

$17.14M

Expense Ratio

0.35%

Holdings

3

Sentiment

XLKI
State Street Technology Select Sector SPDR Premium Income ETF
XLKI

Overview for State Street Technology Select Sector SPDR Premium Income ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
July 29, 2025
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-technology-select-sector-spdr-premium-income-etf-xlki
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
July 29, 2025
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-technology-select-sector-spdr-premium-income-etf-xlki
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
July 29, 2025
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-technology-select-sector-spdr-premium-income-etf-xlki

About this fund

The State Street Technology Select Sector SPDR Premium Income ETF, identified by its ticker XLKI, functions as an exchange-traded fund (ETF) that was launched by SSGA Funds Management, Inc. It primarily directs its investments toward publicly traded equities within the United Sta…

XLKI Stock Price

Key Facts

Equity

Expense Ratio

0.35%

AUM

$17.14M

Fund Details

NAV$26.78 USD
Holdings3
Average Volume15.6K
Inception DateJuly 29, 2025
Asset ClassEquity
Fund IssuerSPDR
DomicileUS
ISINUS81369Y7875
CUSIP81369Y787
NAV CurrencyUSD

Expense Ratio

0.35%

Assets Under Management

$17.14M

NAV

$26.78 USD

Holdings

3

Average Volume

15.6K

Inception Date

July 29, 2025

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US81369Y7875

CUSIP

81369Y787

NAV Currency

USD

Expense Ratio

0.35%

Assets Under Management

$17.14M

NAV

$26.78 USD

Holdings

3

Average Volume

15.6K

Inception Date

July 29, 2025

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US81369Y7875

CUSIP

81369Y787

NAV Currency

USD

Data last updated: Sep 19, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XLKI?

State Street Technology Select Sector SPDR Premium Income ETF (XLKI) is a Equity fund from SPDR, listed since 2025, with $17.1M in assets under management, a 0.35% expense ratio, a NAV of $26.78 USD.

What's in XLKI? Top 8 holdings

HoldingWeight
State Street Technology Select XLK103.60%
Ssi Us Gov Money Market Class1.48%
State Street Technology Select Oct26 205 Call XLK261016C00205000-0.02%
State Street Technology Select Oct26 194 Call XLK261016C00194000-0.09%
State Street Technology Select Oct26 202.5 Call XLK261016C00202500-0.14%
State Street Technology Select Oct26 200 Call XLK261016C00200000-0.17%
Us Dollar-1.11%
State Street Technology Select Oct26 192 Call XLK261016C00192000-3.55%

XLKI sector breakdown

  • Financial Services 100.20%

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