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State Street Technology Select Sector SPDR Premium Income ETF XLKI

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Price alert · XLKI

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22.54 USD +0.36 (+1.62%)

Nov 6, 2026, 3:59 PM EST

22.39 Day range 22.89
22.18 52-week range 28.23
YTD
-11.12%
1 year
-13.17%

State Street Technology Select Sector SPDR Premium Income ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.35%
Assets under management
$31.69M
NAV
22.16
Holdings
9
Inception
2025-07-29
Top 10 weight
100.00%

Top holdings

  1. XLK STATE STREET TECHNOLOGY SELECT 99.58%
  2. SSI US GOV MONEY MARKET CLASS 0.47%
  3. XLK261120C00194000 STATE STREET TECHNOLOGY SELECT NOV26 194 CALL -0.00%
  4. XLK261120C00197000 STATE STREET TECHNOLOGY SELECT NOV26 197 CALL -0.00%
  5. XLK261120C00205000 STATE STREET TECHNOLOGY SELECT NOV26 205 CALL -0.00%
  6. XLK261120C00190000 STATE STREET TECHNOLOGY SELECT NOV26 190 CALL -0.01%
  7. XLK261120C00210000 STATE STREET TECHNOLOGY SELECT NOV26 210 CALL -0.01%
  8. XLK261120C00196000 STATE STREET TECHNOLOGY SELECT NOV26 196 CALL -0.01%
  9. XLK261120C00182500 STATE STREET TECHNOLOGY SELECT NOV26 182.5 CALL -0.01%
  10. XLK261120C00198000 STATE STREET TECHNOLOGY SELECT NOV26 198 CALL -0.02%

Sector weights

  • Technology 100.00%

Country weights

  • United States 99.43%
  • China 0.41%
  • Mexico 0.17%

Updated 2026-11-07