Market Cap: 7.83T Total Funds: 1995 Increased Funds: 794 Decreased Funds: 1189

State Street Technology Select Sector SPDR Premium Income ETF


State Street Corp. XLKI ETF
XLKI Price$22.955 Market Cap$4.99M
Annual Dividend Yield20.78% Annual Dividend$4.86
Yearly Management Fee0.35% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheBroad-based Last 24h Volume$16.54K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.15%
Inception DateJul 29, 2025 Market Cap Rank4508
Monthly AUM Growth9.46% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
State Street Technology Select Sector SPDR Premium Income ETF is an ETF issued by State Street Corp. on Jul 29 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology". As of today, the price of XLKI ETF according to its net asset value is premiumed at 0.15%. While the total value of the fund shows $431.67K increase compared to the previous month, its price is traded daily at a decrease of -1.80%. The annual dividend yield of XLKI ETF is 20.78%, whereas its main asset area is North America. XLKI ETF, whose 24-hour total volume is $16.54K, has experienced a $770.22K cash inflow in the last month. In addition, State Street Technology Select Sector SPDR Premium Income ETF's net asset value total return is 0.00%.

XLKI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.80% -6.15% -7.70% -9.95% -10.82% -10.33% -8.40%

XLKI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-7.24% -10.38% -7.94% -7.94% 0.00% 0.00%

XLKI ETF Price Chart

XLKI ETF Fund Flows Chart

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XLKI ETF NAV Growth Chart

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