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. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
8
Number of holdings8
Inception Date
Jul 29, 2025
Inception DateJul 29, 2025

What's in this fund

Sectors

As of April 30, 2026
Technology99.10%
Communication Services0.90%

Top Holdings (108.29% of total assets)

As of April 30, 2026
NameSymbol% Assets
State Street®TechSelSectSPDR®ETFXLK (ARCX)103.95%
State Street Technology Select May26 155 Call2.99%
State Street Technology Select May26 148 Call0.55%
State Street Technology Select May26 150 Call0.22%
Ssi Us Gov Money Market Class State Street Inst Us Gov0.19%
State Street Technology Select May26 160 Call0.18%
State Street Technology Select May26 153 Call0.18%
State Street Technology Select May26 163 Call0.03%

XLKI Key Statistics

AUM
8.98M
AUM8.98M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.51
30-Day yield0.51
Average volume
13.49K
Average volume13.49K
High today
$27.33
High today$27.33
Low today
$27.30
Low today$27.30
Open price
$27.33
Open price$27.33
Volume
4.52K
Volume4.52K
52 Week high
$27.33
52 Week high$27.33
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 $27.33, giving the company a market capitalization of 9.02M.

On 2026-05-11, State Street Technology Select Sector SPDR Premium Income ETF(XLKI) stock moved within a range of $27.30 to $27.33. With shares now at $27.33, the stock is trading +0.1% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 4.52K, compared to an average daily volume of 13.49K.

The stock's 52-week range extends from a low of $22.83 to a high of $27.33.

The stock's 52-week range extends from a low of $22.83 to a high of $27.33.

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.