State Street Technology Select Sector SPDR Premium Income ETF

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About XLKI

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. 

Index-Tracked
Index-Tracked
Category
Derivative Income
CategoryDerivative Income
Number of holdings
4
Number of holdings4
Inception Date
Jul 29, 2025
Inception DateJul 29, 2025

What's in this fund

Sectors

As of December 5, 2025
Technology98.36%
Communication Services1.64%

Top Holdings (102.51% of total assets)

As of December 5, 2025
NameSymbol% Assets
State Street®TechSelSectSPDR®ETFXLK (ARCX)101.18%
State Street Technology Select Dec25 147.5 Call1.21%
Ssi Us Gov Money Market Class State Street Inst Us Gov0.07%
State Street Technology Select Dec25 152.5 Call0.05%

XLKI Key Statistics

AUM
3.16M
AUM3.16M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
6.22K
Average volume6.22K
High today
$26.40
High today$26.40
Low today
$26.28
Low today$26.28
Open price
$26.28
Open price$26.28
Volume
8.65K
Volume8.65K
52 Week high
$27.03
52 Week high$27.03
52 Week low
$24.32
52 Week low$24.32
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current State Street Technology Select Sector SPDR Premium Income ETF(XLKI) stock price is $26.42, with a market capitalization of 3.17M.

During the trading session on 2025-12-09, State Street Technology Select Sector SPDR Premium Income ETF(XLKI) shares reached a daily high of $26.40 and a low of $26.28. At a current price of $26.42, the stock is +0.5% higher than the low and still +0.1% under the high.

Trading volume for State Street Technology Select Sector SPDR Premium Income ETF(XLKI) stock has reached 8.65K, versus its average volume of 6.22K.

Over the past 52 weeks, State Street Technology Select Sector SPDR Premium Income ETF(XLKI) stock has traded between a high of $27.03 and a low of $24.32.

Over the past 52 weeks, State Street Technology Select Sector SPDR Premium Income ETF(XLKI) stock has traded between a high of $27.03 and a low of $24.32.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.