XLKI
State Street Technology Select Sector SPDR Premium Income ETF
XLKI | AMEX
$24.92
-$1.28 (-4.89%)
At close: Oct 30, 2026, 4:00 PM ET
$24.95
+$0.03 (+0.12%)
After-hours:
Oct 30, 2026, 7:10 PM ET
-4.89%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 8.95M
AVG Volume 24.39K
AUM 28.69M
NAV 27.07
1D Range
24.64 25.36
52W Range
22.95 28.23
About XLKI
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 primari...
Asset Class Equity
Holdings 7
Inception Date Jul 29, 2025
Expense Ratio 0.35%
Domicile United States
ISIN US81369Y7875
Provider State Street
Website Fund Home Page
Top Holdings
101.13% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Technol... | XLK | 100.71% |
| Ssi US Gov Money Mar... | XLKI | 0.30% |
| US Dollar | XLKI | 0.17% |
| State Street Technol... | XLK261016C00205000 | 0% |
| State Street Technol... | XLK261016C00202500 | -0.04% |
Dividends
Yield 19.77%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.4990 | Nov 4, 26 |
| Oct 1, 26 | $0.3126 | Oct 5, 26 |
| Sep 1, 26 | $0.3441 | Sep 3, 26 |
| Aug 3, 26 | $0.4359 | Aug 5, 26 |
| Jul 1, 26 | $0.6256 | Jul 6, 26 |
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