Market Cap: 6.08T Total Funds: 1840 Increased Funds: 1608 Decreased Funds: 220

Select Sector SPDR Trust (The) The Technology Select Sector SPDR Premium Income Fund


State Street Corp. XLKI ETF
XLKI Price$25.1199 Market Cap$1M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.35% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheBroad-based Last 24h Volume$2.16K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.04%
Inception DateJul 29, 2025 Market Cap Rank4315
Monthly AUM Growth0.15% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Select Sector SPDR Trust (The) The Technology Select Sector SPDR Premium Income Fund 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 0.04%. While the total value of the fund shows $1.54K increase compared to the previous month, its price is traded daily at a decrease of -0.56%. The annual dividend yield of XLKI ETF is 0.00%, whereas its main asset area is North America. XLKI ETF, whose 24-hour total volume is $2.16K, has experienced a $750K cash inflow in the last month. In addition, Select Sector SPDR Trust (The) The Technology Select Sector SPDR Premium Income Fund's monthly net asset value total return is 1.31%.

XLKI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.56% 1.09% 0.24% 0.24% 0.24% 0.24% 0.24%

XLKI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.31% 0.00% 0.00% 0.00% 0.00% 0.00%

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XLKI ETF NAV Growth Chart

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