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State Street Technology Select Sector SPDR Premium Income ETF XLKI

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24.92 USD -1.28 -4.89%

At close · Oct 30

24.95 +0.03 +0.12%

After hours · Oct 30, 7:10 PM ET

Bid: 24.86 × 200
Ask: 24.99 × 100

24.65 Day range 25.32

22.95 52-week range 28.23

YTD: -1.74%
1 year: -7.12%

Open: 25.36
Prev close: 26.20
Mkt cap: 9.41M
Vol: 108.45K
Avg vol: 36.48K
EPS: 0.855504
P/E: 29.13
Div yield: 0.00%

More statistics

Low: 24.65
High: 25.32

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Issuer: SPDR
Asset class: Equity
Expense ratio: 0.35%
Assets under management: $35.57M
NAV: 26.15
Holdings: 8
Inception: 2025-07-29
Top 10 weight: 100.00%

XLK STATE STREET TECHNOLOGY SELECT 99.51%
SSI US GOV MONEY MARKET CLASS 0.91%
US DOLLAR 0.02%
XLK261120C00205000 STATE STREET TECHNOLOGY SELECT NOV26 205 CALL -0.01%
XLK261120C00194000 STATE STREET TECHNOLOGY SELECT NOV26 194 CALL -0.02%
XLK261120C00197000 STATE STREET TECHNOLOGY SELECT NOV26 197 CALL -0.03%
XLK261120C00196000 STATE STREET TECHNOLOGY SELECT NOV26 196 CALL -0.05%
XLK261120C00210000 STATE STREET TECHNOLOGY SELECT NOV26 210 CALL -0.05%
XLK261120C00190000 STATE STREET TECHNOLOGY SELECT NOV26 190 CALL -0.14%
XLK261120C00198000 STATE STREET TECHNOLOGY SELECT NOV26 198 CALL -0.14%

Technology 100.00%

United States 99.42%
China 0.38%
Mexico 0.20%

Updated 2026-10-31