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. 

CEO
CEO
Employees
Employees
Headquarters
Headquarters
Founded
2014
Founded2014
Employees
Employees

What's in this fund

Sectors

As of September 18, 2026
Technology100.00%

Top Holdings (103.50% of total assets)

As of September 18, 2026
NameSymbol% Assets
State Street®TechSelSectSPDR®ETFXLK (ARCX)101.55%
State Street Technology Select Oct26 192 Call1.71%
Ssi Us Gov Money Market Class State Street Inst Us Gov0.20%
State Street Technology Select Oct26 194 Call0.04%

XLKI Key Statistics

AUM
18.00M
AUM18.00M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.32
30-Day yield0.32
Average volume
18.28K
Average volume18.28K
High today
$27.39
High today$27.39
Low today
$27.20
Low today$27.20
Open price
$27.29
Open price$27.29
Volume
54.26K
Volume54.26K
52 Week high
$28.26
52 Week high$28.26
52 Week low
$22.83
52 Week low$22.83
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

State Street Technology Select Sector SPDR Premium Income ETF(XLKI) stock is priced at $27.37, giving the company a market capitalization of 18.07M.

During the trading session on 2026-09-22, State Street Technology Select Sector SPDR Premium Income ETF(XLKI) shares reached a daily high of $27.39 and a low of $27.20. At a current price of $27.37, the stock is +0.6% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 54.26K, compared to an average daily volume of 18.28K.

The stock's 52-week range extends from a low of $22.83 to a high of $28.26.

The stock's 52-week range extends from a low of $22.83 to a high of $28.26.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.