Market Cap: 8.57T Total Funds: 2003 Increased Funds: 1012 Decreased Funds: 977

State Street Technology Select Sector SPDR Premium Income ETF


State Street Corp. XLKI ETF
XLKI Price$27.5164 Market Cap$8.99M
Annual Dividend Yield17.16% Annual Dividend$4.69
Yearly Management Fee0.35% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheBroad-based Last 24h Volume$8.8K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.01%
Inception DateJul 29, 2025 Market Cap Rank4396
Monthly AUM Growth46.85% 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 discounted at -0.01%. While the total value of the fund shows $2.87M increase compared to the previous month, its price is traded daily at a increase of 0.70%. The annual dividend yield of XLKI ETF is 17.16%, whereas its main asset area is North America. XLKI ETF, whose 24-hour total volume is $8.8K, has experienced a $2.38M cash inflow in the last month. In addition, State Street Technology Select Sector SPDR Premium Income ETF's one-year net asset value total return is 7.78%.

XLKI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.70% 2.48% 7.44% 11.49% 8.42% 7.49% 9.80%

XLKI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
7.12% 10.63% 7.78% 7.78% 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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