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 14, 2026
Technology100.00%

Top Holdings (100.25% of total assets)

As of September 14, 2026
NameSymbol% Assets
State Street®TechSelSectSPDR®ETFXLK (ARCX)99.97%
Ssi Us Gov Money Market Class State Street Inst Us Gov0.16%
State Street Technology Select Sep26 192.5 Call0.10%
State Street Technology Select Sep26 191 Call0.01%
State Street Technology Select Sep26 187.5 Call0.01%
State Street Technology Select Sep26 194 CallLess than 0.01%
State Street Technology Select Sep26 202.5 CallLess than 0.01%

XLKI Key Statistics

AUM
16.80M
AUM16.80M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.32
30-Day yield0.32
Average volume
20.01K
Average volume20.01K
High today
$26.56
High today$26.56
Low today
$26.44
Low today$26.44
Open price
$26.44
Open price$26.44
Volume
2.70K
Volume2.70K
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 $26.56, giving the company a market capitalization of 17M.

During the trading session on 2026-09-16, State Street Technology Select Sector SPDR Premium Income ETF(XLKI) shares reached a daily high of $26.56 and a low of $26.44. At a current price of $26.56, the stock is +0.5% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 2.7K, compared to an average daily volume of 20.01K.

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.